Titania Holding AB Series B Cash Flow Conversion Efficiency
Titania Holding AB Series 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 -0.030x as of June 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 (Skr-52.71 Million ≈ $-5.67 Million USD) by net assets (Skr1.74 Billion ≈ $186.74 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 Titania Holding AB Series B (2017–2025)
Cash flow conversion efficiency of Titania Holding AB Series B from 2017 to 2025. This chart illustrates how Titania Holding AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Titania Holding AB Series B share price for real-time trading data and today's change.
Titania Holding AB Series B Cash Flow Conversion Ratio Explained
Titania Holding AB Series B 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.
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. Also see Titania Holding AB Series B market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
W S Industries (I) Limited
NSE:WSI
|
0.030x |
|
Ak Holdings
KO:006840
|
0.117x |
|
Fanhua Inc.
NASDAQ:AIFU
|
0.117x |
|
Veritone Inc
NASDAQ:VERI
|
-0.281x |
|
TECO Image Systems Co Ltd
TWO:5438
|
-0.017x |
|
Marpai Inc
NASDAQ:MRAI
|
0.014x |
|
Moberg Pharma AB (publ)
ST:MOB
|
0.002x |
|
POBIS TNC CO. Ltd
KQ:016670
|
0.095x |
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. Review Titania Holding AB Series B (TITA-B) free cash flow 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 | Skr1.59 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 segment. The company develops and leases housing and condominiums; operates as a general contractor; owns and manages investment properties; and builds and sells developed properties.… Read more