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.
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. Read TITA-B total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
0.013x |
|
JKG Land Bhd
KLSE:6769
|
0.154x |
|
A-Tech Solution Co. Ltd
KQ:071670
|
-0.090x |
|
Guillemot Corporation S.A.
PA:GUI
|
-0.006x |
|
Ikena Oncology Inc
NASDAQ:IKNA
|
-0.030x |
|
Infragreen Group Ltd
AU:IFN
|
-0.004x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
Taiwan Ostor
TWO:8080
|
-0.864x |
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. For the full company profile with market capitalisation and key ratios, see Titania Holding AB Series B stock valuation.
| 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