Titania Holding AB Series B (TITA-B) - Cash Flow Conversion Efficiency
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 ≈ $-8.77 Million USD) by net assets (Skr1.59 Billion ≈ $170.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TITA-B market cap for the company's overall valuation and market capitalisation.
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.
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. Explore TITA-B operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RoboRobo Co. Ltd
KQ:215100
|
0.006x |
|
Galway Metals Inc.
V:GWM
|
-0.119x |
|
Samick Music I
KO:002450
|
0.039x |
|
Eloxx Pharmaceuticals, Inc.
NASDAQ:ELOX
|
-0.103x |
|
Sun Max Tech Ltd
TW:6591
|
0.025x |
|
Seondo Electric Co., Ltd.
KO:007610
|
-0.100x |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
0.000x |
|
Gold Hydrogen Ltd
AU:GHY
|
-0.023x |
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. View TITA-B stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.59 Billion ≈ $170.81 Million |
Skr-144.52 Million ≈ $-15.55 Million |
-0.091x | -2518.97% |
| 2024-12-31 | Skr1.07 Billion ≈ $115.16 Million |
Skr4.03 Million ≈ $433.48K |
0.004x | +100.78% |
| 2023-12-31 | Skr736.27 Million ≈ $79.23 Million |
Skr-354.83 Million ≈ $-38.19 Million |
-0.482x | -103.65% |
| 2022-12-31 | Skr16.60 Million ≈ $1.79 Million |
Skr218.92 Million ≈ $23.56 Million |
13.186x | +202.06% |
| 2021-12-31 | Skr14.63 Million ≈ $1.57 Million |
Skr-188.98 Million ≈ $-20.34 Million |
-12.920x | -1892.89% |
| 2020-12-31 | Skr194.62 Million ≈ $20.94 Million |
Skr-126.18 Million ≈ $-13.58 Million |
-0.648x | +94.49% |
| 2019-12-31 | Skr9.75 Million ≈ $1.05 Million |
Skr-114.67 Million ≈ $-12.34 Million |
-11.764x | -7758.64% |
| 2018-12-31 | Skr1.13 Billion ≈ $121.25 Million |
Skr173.06 Million ≈ $18.62 Million |
0.154x | +100.37% |
| 2017-12-31 | Skr3.09 Million ≈ $332.75K |
Skr-127.39 Million ≈ $-13.71 Million |
-41.200x | -- |
About 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