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 how many days can Titania Holding AB Series B fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
U-Media Communications TWO:6470	0.100x
Paragon Union Bhd KLSE:9407	0.061x
Arovella Therapeutics Ltd AU:ALA	-0.090x
Duroc AB (publ) ST:DURC-B	0.023x
Pan-Pacific KO:007980	0.146x
Nevada King Gold Corp V:NKG	-0.095x
Cingulate Inc NASDAQ:CING	-1.434x
Mercury Corporation KQ:100590	0.029x

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

$58.10 Million

Skr539.88 Million SEK

Market Cap Rank

#21391 Global

#390 in Sweden

Share Price

Skr7.68

Change (1 day)

-0.52%

52-Week Range

Skr7.26 - Skr10.00

All Time High

Skr24.00