Tourn International AB (TOURN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tourn International AB (TOURN) has a cash flow conversion efficiency ratio of -0.071x as of September 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-1.13 Million ≈ $-121.28K USD) by net assets (Skr15.82 Million ≈ $1.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tourn International AB - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tourn International AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Tourn International AB for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EXPLOITS DISCOVERY CORP.
F:634
|
N/A |
|
NGS Group AB (publ)
ST:NGS
|
0.030x |
|
The Calmer Co International Ltd
AU:CCO
|
-6.608x |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
-0.007x |
|
Wide Open Agriculture Ltd
AU:WOA
|
-0.091x |
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
0.074x |
|
N2Tech Co. Ltd
KQ:227950
|
0.012x |
|
Duksung Co Ltd
KO:004835
|
0.014x |
Annual Cash Flow Conversion Efficiency for Tourn International AB (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tourn International AB from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see TOURN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.