Dignitana AB (publ.)
Dignitana AB (publ), a medical technology company, engages in the development, production, and marketing of medical cooling devices in the United States and internationally. It offers DigniCap, a scalp cooling system used to reduce hair loss from chemotherapy treatments, as well as for patients receiving chemotherapy to treat other solid tumors. The company was incorporated in 2007 is headquarter… Read more
Dignitana AB (publ.) (DIZTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.115x
Based on the latest financial reports, Dignitana AB (publ.) (DIZTF) has a cash flow conversion efficiency ratio of -0.115x as of March 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 ($-495.00K) by net assets ($4.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dignitana AB (publ.) - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Dignitana 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.
Dignitana AB (publ.) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dignitana AB (publ.) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biotechnology Assets S.A.
MC:BST
|
0.102x |
|
Manaksia Limited
NSE:MANAKSIA
|
-0.039x |
|
Sino Logistics Corporation Public Company Limited
BK:SINO
|
0.046x |
|
Knight Club Capital Asset Management PCL
BK:KCC
|
0.062x |
|
HSS HIRE GROUP LS -01
F:HG3
|
N/A |
|
Southern Hemisphere Mining Ltd
AU:SUH
|
-0.001x |
|
PSS EXOL SA D ZY 1
F:9B2
|
N/A |
|
Bioatla Inc
NASDAQ:BCAB
|
0.316x |
Annual Cash Flow Conversion Efficiency for Dignitana AB (publ.) (2008–2024)
The table below shows the annual cash flow conversion efficiency of Dignitana AB (publ.) from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.11 Million | $373.00K | 0.052x | +106.63% |
| 2023-12-31 | $7.26 Million | $-5.74 Million | -0.791x | -5.57% |
| 2022-12-31 | $24.25 Million | $-18.16 Million | -0.749x | +46.76% |
| 2021-12-31 | $31.19 Million | $-43.87 Million | -1.407x | -412.70% |
| 2020-12-31 | $77.64 Million | $-21.30 Million | -0.274x | +44.68% |
| 2019-12-31 | $55.10 Million | $-27.33 Million | -0.496x | -32.15% |
| 2018-12-31 | $54.97 Million | $-20.63 Million | -0.375x | +42.63% |
| 2017-12-31 | $51.15 Million | $-33.47 Million | -0.654x | -19.45% |
| 2016-12-31 | $55.87 Million | $-30.61 Million | -0.548x | -4.30% |
| 2015-12-31 | $40.79 Million | $-21.42 Million | -0.525x | -161.33% |
| 2014-12-31 | $14.58 Million | $-2.93 Million | -0.201x | +65.34% |
| 2013-12-31 | $28.14 Million | $-16.31 Million | -0.580x | -33.79% |
| 2012-12-31 | $27.39 Million | $-11.87 Million | -0.433x | +54.53% |
| 2011-12-31 | $9.32 Million | $-8.88 Million | -0.953x | +22.45% |
| 2010-12-31 | $12.98 Million | $-15.96 Million | -1.229x | +36.89% |
| 2009-12-31 | $7.41 Million | $-14.44 Million | -1.947x | -589.88% |
| 2008-12-31 | $3.96 Million | $1.57 Million | 0.398x | -- |