Done.ai Group AB Cash Flow Conversion Efficiency
Done.ai Group AB cash flow conversion efficiency. Based on the latest financial reports, Done.ai Group AB (TINGS-B) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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 (Skr10.11 Million ≈ $1.09 Million USD) by net assets (Skr1.17 Billion ≈ $125.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Done.ai Group AB (2021–2025)
Cash flow conversion efficiency of Done.ai Group AB from 2021 to 2025. This chart illustrates how Done.ai Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TINGS-B stock price for real-time trading data and today's change.
Done.ai Group AB Cash Flow Conversion Ratio Explained
Done.ai Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Done.ai Group AB market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Snet systems Inc
KQ:038680
|
-0.033x |
|
Ledlink Optics
TWO:5230
|
0.045x |
|
Duck Yang Ind
KO:024900
|
0.278x |
|
ALPINA HOLDINGS
F:B0M
|
N/A |
|
Plastiques du Val de Loire
PA:PVL
|
0.215x |
|
Nyquest Technology Co Ltd
TWO:6494
|
0.110x |
|
Neptune Digital Assets Corp
V:NDA
|
-0.027x |
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
N/A |
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. Review TINGS-B cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.14 Billion ≈ $123.10 Million |
Skr63.07 Million ≈ $6.79 Million |
0.055x | -11.11% |
| 2024-12-31 | Skr976.27 Million ≈ $105.06 Million |
Skr60.56 Million ≈ $6.52 Million |
0.062x | +10.89% |
| 2023-12-31 | Skr794.96 Million ≈ $85.55 Million |
Skr44.47 Million ≈ $4.79 Million |
0.056x | +1593.60% |
| 2022-12-31 | Skr764.47 Million ≈ $82.27 Million |
Skr2.52 Million ≈ $271.73K |
0.003x | -92.80% |
| 2021-12-31 | Skr287.29 Million ≈ $30.92 Million |
Skr13.18 Million ≈ $1.42 Million |
0.046x | -- |
About Done.ai Group AB
Tingsvalvet Fastighets AB (publ), a real estate company, owns, manages, and leases office and commercial properties in Central Sweden. The company was incorporated in 2018 and is headquartered in Eskilstuna, Sweden.