Tourn International AB (TOURN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.052x

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. See how leveraged is Tourn International AB's balance sheet to measure how much of total assets are equity-financed.

Tourn International AB - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Tourn International AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Tourn International AB to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Equity Development Investment JK:GSMF	-0.023x
SGF Capital Public Company Limited BK:SGF	0.068x
Hudson Investment Group Ltd AU:HGL	-0.011x
Identi Healthcare Ltd TA:IDNT	-0.437x
Mathios Refractories S.A. AT:MATHIO	0.009x
GLG Corp Ltd AU:GLE	0.125x
Mount Burgess Mining NL AU:MTB	0.097x
Bell Copper Corp V:BCU	0.031x

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. For the full company profile with market capitalisation and key ratios, see Tourn International AB (TOURN) total market value.

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

ST:TOURN Sweden Internet Content & Information

Market Cap

$7.35 Million

Skr68.27 Million SEK

Market Cap Rank

#27754 Global

#611 in Sweden

Share Price

Skr7.00

Change (1 day)

+5.42%

52-Week Range

Skr2.40 - Skr8.50

All Time High

Skr66.60