Done.ai Group AB (TINGS-B) - 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. See Done.ai Group AB balance sheet independence to measure how much of total assets are equity-financed.
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. Check TINGS-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shuang-Bang Industrial
TWO:6506
|
0.035x |
|
Century Synthetic Fiber Corp
VN:STK
|
-0.041x |
|
M K Land Holdings Bhd
KLSE:8893
|
-0.012x |
|
RoboRobo Co. Ltd
KQ:215100
|
0.006x |
|
M2I Corporation
KQ:347890
|
0.030x |
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-1.560x |
|
Live Verdure Ltd
AU:LV1
|
-0.448x |
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. For the full company profile with market capitalisation and key ratios, see Done.ai Group AB market capitalisation.
| 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. Tingsvalvet Fastighets AB (publ) was incorporated in 2018 and is headquartered in Eskilstuna, Sweden.