Tourn International AB Cash Flow Conversion Efficiency
Tourn International AB cash flow conversion efficiency. Based on the latest financial reports, Tourn International AB (TOURN) has a cash flow conversion efficiency ratio of 0.052x as of March 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 (Skr574.29K ≈ $61.80K USD) by net assets (Skr11.01 Million ≈ $1.18 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 Tourn International AB (2013–2025)
Cash flow conversion efficiency of Tourn International AB from 2013 to 2025. This chart illustrates how Tourn International AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tourn International AB stock quote for real-time trading data and today's change.
Tourn International AB Cash Flow Conversion Ratio Explained
Tourn International AB 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.
Tourn International AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tourn International AB ranked by their cash flow conversion efficiency. Also see how much is Tourn International AB worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YouGov plc
LSE:YOU
|
0.045x |
|
PLENUM AG NA O.N.
F:PLEK
|
N/A |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
0.010x |
|
Archidply Decor Limited
NSE:ADL
|
0.012x |
|
NLS Pharmaceutics AG
NASDAQ:NLSP
|
-0.719x |
|
Wi2Wi Corporation
V:YTY
|
-0.128x |
|
BACTECH ENVIRONMENT.CORP.
F:0BT1
|
N/A |
|
Frp Advisory Group Plc
LSE:FRP
|
0.275x |
Annual Cash Flow Conversion Efficiency for Tourn International AB (2013–2025)
The table below shows the annual cash flow conversion efficiency of Tourn International AB from 2013 to 2025. Review TOURN free cash flow to operating cash ratio 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 | Skr13.23 Million ≈ $1.42 Million |
Skr-3.13 Million ≈ $-337.07K |
-0.237x | +74.06% |
| 2024-12-31 | Skr27.81 Million ≈ $2.99 Million |
Skr-25.38 Million ≈ $-2.73 Million |
-0.913x | -58.81% |
| 2023-12-31 | Skr36.68 Million ≈ $3.95 Million |
Skr-21.08 Million ≈ $-2.27 Million |
-0.575x | -526.27% |
| 2022-12-31 | Skr49.59 Million ≈ $5.34 Million |
Skr-4.55 Million ≈ $-489.61K |
-0.092x | +62.50% |
| 2021-12-31 | Skr68.32 Million ≈ $7.35 Million |
Skr-16.71 Million ≈ $-1.80 Million |
-0.245x | +10.94% |
| 2020-12-31 | Skr14.75 Million ≈ $1.59 Million |
Skr-4.05 Million ≈ $-435.94K |
-0.275x | +74.25% |
| 2019-12-31 | Skr-839.67K ≈ $-90.36K |
Skr895.72K ≈ $96.39K |
-1.067x | -697.36% |
| 2018-12-31 | Skr8.70 Million ≈ $935.88K |
Skr-1.16 Million ≈ $-125.21K |
-0.134x | +65.17% |
| 2017-12-31 | Skr8.28 Million ≈ $891.50K |
Skr-3.18 Million ≈ $-342.39K |
-0.384x | -16.26% |
| 2016-12-31 | Skr8.02 Million ≈ $862.93K |
Skr-2.65 Million ≈ $-285.06K |
-0.330x | +31.41% |
| 2015-12-31 | Skr5.86 Million ≈ $630.40K |
Skr-2.82 Million ≈ $-303.62K |
-0.482x | -144.52% |
| 2014-12-31 | Skr6.05 Million ≈ $650.98K |
Skr-1.19 Million ≈ $-128.22K |
-0.197x | -139.21% |
| 2013-12-31 | Skr2.93 Million ≈ $315.59K |
Skr-241.46K ≈ $-25.99K |
-0.082x | -- |
About Tourn International AB
Tourn International AB (publ) develops influencer marketing technology for brands and influencers worldwide. The company was formerly known as INEV Studios AB (publ) and changed its name to Tourn International AB (publ) in January 2015. The company was incorporated in 2010 and is headquartered in Stockholm, Sweden.