Titania Holding AB Series B (TITA-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See debt-free asset ratio of Titania Holding AB Series B to measure how much of total assets are equity-financed.

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. Check Titania Holding AB Series B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Westhaven Ventures Inc V:WHN	-0.022x
Welltend Technology Corp TW:3021	0.056x
Abcourt Mines Inc. V:ABI	-3.289x
Bookook Securities Co Ltd KO:001275	3.513x
James Bay Minerals Ltd AU:JBY	N/A
Circle8 Group, Inc. NASDAQ:CIRC	N/A
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS IS:PRKME	0.001x
Newcore Gold Ltd V:NCAU	-0.017x

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

ST:TITA-B Sweden Real Estate - Development

Market Cap

$60.22 Million

Skr559.56 Million SEK

Market Cap Rank

#21139 Global

#389 in Sweden

Share Price

Skr7.96

Change (1 day)

-0.50%

52-Week Range

Skr7.10 - Skr9.78

All Time High

Skr24.00