Dedicare AB
Dedicare AB (publ) operates as a recruitment and staffing company in the healthcare, life science, education, and social work industries in Sweden, Norway, Finland, the United Kingdom, and Denmark. It recruits and contracts doctors and nurses; social secretaries, family therapists, curators and family home consultants, psychologists, and various support services in psychosocial work; educators, a… Read more
Dedicare AB (0P3K) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.086x
Based on the latest financial reports, Dedicare AB (0P3K) has a cash flow conversion efficiency ratio of 0.086x as of September 2021.
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 (Skr13.70 Million) by net assets (Skr159.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dedicare AB - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Dedicare 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.
Dedicare AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dedicare AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RaemongRaein Co. Ltd.
KQ:200350
|
-0.146x |
|
Prime Financial Group Ltd
AU:PFG
|
0.036x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
|
8AV0
F:8AV0
|
0.071x |
|
Hermès International Société en commandite par actions
BE:HMI
|
N/A |
|
eLand Information Co., Ltd
TWO:6925
|
0.022x |
|
Dedicare AB (publ)
ST:DEDI
|
-0.118x |
|
FARMAE S.P.A.
F:U5Y
|
N/A |
Annual Cash Flow Conversion Efficiency for Dedicare AB (2016–2020)
The table below shows the annual cash flow conversion efficiency of Dedicare AB from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Skr135.42 Million | Skr40.10 Million | 0.296x | -41.29% |
| 2019-12-31 | Skr93.09 Million | Skr46.95 Million | 0.504x | +177.01% |
| 2018-12-31 | Skr102.45 Million | Skr18.66 Million | 0.182x | -75.74% |
| 2017-12-31 | Skr109.46 Million | Skr82.17 Million | 0.751x | +159.71% |
| 2016-12-31 | Skr121.69 Million | Skr35.17 Million | 0.289x | -- |