Diös Fastigheter AB (publ)
Diös Fastigheter AB (publ) develops, owns, and rents commercial and residential properties in Sweden. It holds a portfolio of 354 properties and a lettable area of 1,599 thousand sq.m with offices, urban services, and homes. The company was founded in 1921 and is headquartered in Östersund, Sweden.
Diös Fastigheter AB (publ) (D1F) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.026x
Based on the latest financial reports, Diös Fastigheter AB (publ) (D1F) has a cash flow conversion efficiency ratio of 0.026x as of December 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 (€318.00 Million) by net assets (€12.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diös Fastigheter AB (publ) - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Diös Fastigheter AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Diös Fastigheter AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diös Fastigheter AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.017x |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
N/A |
|
Embla Medical hf
CO:EMBLA
|
0.060x |
|
Tianjin Ringpu Bio Tech
SHE:300119
|
0.020x |
|
Pantoro Limited
F:RKN
|
-0.013x |
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
0.284x |
|
7751
TWO:7751
|
0.017x |
|
GS Engineering & Construction
KO:006360
|
0.011x |
Annual Cash Flow Conversion Efficiency for Diös Fastigheter AB (publ) (2016–2025)
The table below shows the annual cash flow conversion efficiency of Diös Fastigheter AB (publ) from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €12.18 Billion | €897.00 Million | 0.074x | +14.65% |
| 2024-12-31 | €11.66 Billion | €749.00 Million | 0.064x | -22.23% |
| 2023-12-31 | €10.97 Billion | €906.00 Million | 0.083x | -12.08% |
| 2022-12-31 | €12.10 Billion | €1.14 Billion | 0.094x | +9.64% |
| 2021-12-31 | €11.82 Billion | €1.01 Billion | 0.086x | +9.94% |
| 2020-12-31 | €9.15 Billion | €713.00 Million | 0.078x | -27.18% |
| 2019-12-31 | €8.48 Billion | €908.00 Million | 0.107x | +4.87% |
| 2018-12-31 | €7.84 Billion | €800.00 Million | 0.102x | +1.70% |
| 2017-12-31 | €6.89 Billion | €691.00 Million | 0.100x | -10.21% |
| 2016-12-31 | €4.31 Billion | €482.00 Million | 0.112x | -- |