Titania Holding AB Series B
Titania Holding AB (publ), together with its subsidiaries, engages in the development, production, and management of real estate properties in Sweden. It operates through Completed Projects, and Projects in Progress & Miscellaneous segment. The company develops and leases housing and condominiums; operates as a general contractor; owns and manages investment properties; and builds and sells devel… Read more
Titania Holding AB Series B (TITA-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.051x
Based on the latest financial reports, Titania Holding AB Series B (TITA-B) has a cash flow conversion efficiency ratio of -0.051x 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 (Skr-81.52 Million) by net assets (Skr1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Titania Holding AB Series B - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Titania Holding AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Titania Holding AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Titania Holding AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KIOCL Limited
NSE:KIOCL
|
-0.010x |
|
Taya Vietnam Electric Wire and Cable JSC
VN:TYA
|
N/A |
|
Amplia Therapeutics Limited
PINK:INNMF
|
-0.186x |
|
Hank Payments Corp.
PINK:HNKPF
|
0.444x |
|
HEALTH NET
F:HNT
|
N/A |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
0.085x |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
-0.079x |
|
Marinus Pharmaceuticals Inc
NASDAQ:MRNS
|
0.291x |
Annual Cash Flow Conversion Efficiency for Titania Holding AB Series B (2017–2025)
The table below shows the annual cash flow conversion efficiency of Titania Holding AB Series B from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.59 Billion | Skr-144.52 Million | -0.091x | -2518.97% |
| 2024-12-31 | Skr1.07 Billion | Skr4.03 Million | 0.004x | +100.78% |
| 2023-12-31 | Skr736.27 Million | Skr-354.83 Million | -0.482x | -103.65% |
| 2022-12-31 | Skr16.60 Million | Skr218.92 Million | 13.186x | +202.06% |
| 2021-12-31 | Skr14.63 Million | Skr-188.98 Million | -12.920x | -1892.89% |
| 2020-12-31 | Skr194.62 Million | Skr-126.18 Million | -0.648x | +94.49% |
| 2019-12-31 | Skr9.75 Million | Skr-114.67 Million | -11.764x | -7758.64% |
| 2018-12-31 | Skr1.13 Billion | Skr173.06 Million | 0.154x | +100.37% |
| 2017-12-31 | Skr3.09 Million | Skr-127.39 Million | -41.200x | -- |