Toleranzia AB (TOL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.023x

Based on the latest financial reports, Toleranzia AB (TOL) has a cash flow conversion efficiency ratio of -0.023x as of June 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-3.98 Million ≈ $-428.10K USD) by net assets (Skr173.87 Million ≈ $18.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Toleranzia AB - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Toleranzia AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Toleranzia AB (TOL) total liabilities for a breakdown of total debt and financial obligations.

Toleranzia AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Toleranzia AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pivotal Metals Ltd AU:PVT	-0.012x
Nur Ink Innovations Ltd TA:NURI	-0.351x
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.120x
MENNICA SKARB.AB ZY -10 F:98S	N/A
Clean & Science co. Ltd KQ:045520	0.147x
Evion Group NL AU:EVG	-0.122x
Narmada Agrobase Limited NSE:NARMADA	0.002x
SSH Group Ltd AU:SSH	0.196x

Annual Cash Flow Conversion Efficiency for Toleranzia AB (2014–2024)

The table below shows the annual cash flow conversion efficiency of Toleranzia AB from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Toleranzia AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr180.07 Million ≈ $19.38 Million	Skr-10.28 Million ≈ $-1.11 Million	-0.057x	-38.60%
2023-12-31	Skr153.52 Million ≈ $16.52 Million	Skr-6.32 Million ≈ $-680.46K	-0.041x	+31.64%
2022-12-31	Skr119.51 Million ≈ $12.86 Million	Skr-7.20 Million ≈ $-774.83K	-0.060x	-12.56%
2021-12-31	Skr127.97 Million ≈ $13.77 Million	Skr-6.85 Million ≈ $-737.10K	-0.054x	+8.91%
2020-12-31	Skr67.92 Million ≈ $7.31 Million	Skr-3.99 Million ≈ $-429.53K	-0.059x	+53.62%
2019-12-31	Skr34.99 Million ≈ $3.77 Million	Skr-4.43 Million ≈ $-477.06K	-0.127x	+27.53%
2018-12-31	Skr27.59 Million ≈ $2.97 Million	Skr-4.82 Million ≈ $-519.03K	-0.175x	+54.26%
2017-12-31	Skr14.67 Million ≈ $1.58 Million	Skr-5.61 Million ≈ $-603.27K	-0.382x	-46.00%
2016-12-31	Skr20.06 Million ≈ $2.16 Million	Skr-5.25 Million ≈ $-565.11K	-0.262x	-90.44%
2015-12-31	Skr24.45 Million ≈ $2.63 Million	Skr-3.36 Million ≈ $-361.73K	-0.137x	+74.75%
2014-12-31	Skr1.72 Million ≈ $184.88K	Skr-935.22K ≈ $-100.65K	-0.544x	--

About Toleranzia AB

ST:TOL Sweden Drug Manufacturers - Specialty & Generic

Market Cap

$13.91 Million

Skr129.25 Million SEK

Market Cap Rank

#26045 Global

#553 in Sweden

Share Price

Skr0.48

Change (1 day)

+0.00%

52-Week Range

Skr0.43 - Skr0.50

All Time High

Skr1.88