Done.ai Group AB

ST:TINGS-B USA Real Estate - Development
Market Cap
$34.83 Million
Skr390.71 Million SEK
Market Cap Rank
#29570 Global
#9797 in USA
Share Price
Skr35.60
Change (1 day)
+2.01%
52-Week Range
Skr29.80 - Skr37.80
All Time High
Skr37.80
Categories
Companies in USA Real Estate - Development
About

Tingsvalvet Fastighets AB (publ), a real estate company, owns, manages, and leases office and commercial properties in Central Sweden. Tingsvalvet Fastighets AB (publ) was incorporated in 2018 and is headquartered in Eskilstuna, Sweden.

Done.ai Group AB (TINGS-B) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.025x

Based on the latest financial reports, Done.ai Group AB (TINGS-B) has a cash flow conversion efficiency ratio of 0.025x as of December 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr28.80 Million) by net assets (Skr1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Done.ai Group AB - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Done.ai Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Done.ai Group AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Done.ai Group AB ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Adval Tech Holding AG
SW:ADVN
 		0.045x
Janaf d.d.
ZSE:JNAF
 		N/A
Kilitch Drugs (India) Limited
NSE:KILITCH
 		-0.025x
Shemaroo Entertainment Limited
NSE:SHEMAROO
 		0.085x
GROUP PAREF INH. EO 25
F:G5I
 		N/A
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
 		25.838x
PAKERS.Co.Ltd
KQ:065690
 		0.012x
China Tontine Wines Group Limited
PINK:CATWF
 		0.237x

Annual Cash Flow Conversion Efficiency for Done.ai Group AB (2021–2025)

The table below shows the annual cash flow conversion efficiency of Done.ai Group AB from 2021 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr1.14 Billion Skr63.07 Million 0.055x -11.11%
2024-12-31 Skr976.27 Million Skr60.56 Million 0.062x +10.89%
2023-12-31 Skr794.96 Million Skr44.47 Million 0.056x +1593.60%
2022-12-31 Skr764.47 Million Skr2.52 Million 0.003x -92.80%
2021-12-31 Skr287.29 Million Skr13.18 Million 0.046x --