Twiik AB
Twiik AB (publ) develops digital solutions for trainers and gyms to digitize their service offering. It offers PT-Online, digital bootcamps, and courses. The company was incorporated in 2013 and is headquartered in Malmö, Sweden.
Twiik AB (TWIIK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.368x
Based on the latest financial reports, Twiik AB (TWIIK) has a cash flow conversion efficiency ratio of 0.368x as of June 2024.
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-3.25 Million) by net assets (Skr-8.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Twiik AB - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Twiik AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Twiik AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Twiik AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KING RIVER
BE:34N
|
N/A |
|
Internet Infinity Inc
PINK:ITNF
|
0.048x |
|
ALCHEMY RES (45A.SG)
STU:45A
|
N/A |
|
Asuransi Digital Bersama Tbk
JK:YOII
|
N/A |
|
One World Universe Inc
PINK:OWUV
|
N/A |
|
Megola Inc
PINK:MGON
|
-0.135x |
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
-0.004x |
|
BAOXIN AUTO GRP
BE:6BA
|
N/A |
Annual Cash Flow Conversion Efficiency for Twiik AB (2019–2023)
The table below shows the annual cash flow conversion efficiency of Twiik AB from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Skr-4.37 Million | Skr-5.10 Million | 1.168x | +307.24% |
| 2022-12-31 | Skr12.62 Million | Skr-7.11 Million | -0.563x | -33.91% |
| 2021-12-31 | Skr14.97 Million | Skr-6.30 Million | -0.421x | +34.04% |
| 2020-12-31 | Skr10.00 Million | Skr-6.38 Million | -0.638x | -194.55% |
| 2019-12-31 | Skr8.14 Million | Skr-1.76 Million | -0.217x | -- |