Sdiptech AB (publ)
Sdiptech AB (publ) provides technical services for infrastructures in Sweden, the United Kingdom, Germany, Denmark, Italy, the Netherlands, Austria, Norway, Finland, the Unites States, and internationally. It operates through two segments: Resource Efficiency and Special Infrastructure Solutions. The company provides wastewater treatment, water systems, and water purification services; power supp… Read more
Sdiptech AB (publ) (SDTHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.080x
Based on the latest financial reports, Sdiptech AB (publ) (SDTHF) has a cash flow conversion efficiency ratio of 0.080x 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 ($328.00 Million) by net assets ($4.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sdiptech AB (publ) - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Sdiptech 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.
Sdiptech AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sdiptech AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
0.016x |
|
HEROUX-DEV.
F:5D6
|
N/A |
|
Lotte Corp
KO:004990
|
0.052x |
|
AICHI STEEL CORP.
F:8T2
|
N/A |
|
Modern Times Group Mtg AB
ST:MTG-A
|
0.079x |
|
Syrma SGS Technology Limited
NSE:SYRMA
|
0.015x |
|
Jade Bird Fire Alarm
SHE:002960
|
-0.011x |
|
Japan Securities Finance Co. Ltd
F:JSE
|
N/A |
Annual Cash Flow Conversion Efficiency for Sdiptech AB (publ) (2013–2025)
The table below shows the annual cash flow conversion efficiency of Sdiptech AB (publ) from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.10 Billion | $886.00 Million | 0.216x | +16.90% |
| 2024-12-31 | $4.45 Billion | $823.00 Million | 0.185x | +18.27% |
| 2023-12-31 | $3.96 Billion | $618.60 Million | 0.156x | -2.48% |
| 2022-12-31 | $3.52 Billion | $564.60 Million | 0.160x | +5.23% |
| 2021-12-31 | $2.53 Billion | $385.30 Million | 0.152x | -40.67% |
| 2020-12-31 | $1.76 Billion | $450.80 Million | 0.257x | +3.35% |
| 2019-12-31 | $1.26 Billion | $312.70 Million | 0.248x | +214.43% |
| 2018-12-31 | $1.12 Billion | $88.60 Million | 0.079x | +13.93% |
| 2017-12-31 | $1.01 Billion | $69.80 Million | 0.069x | -48.13% |
| 2016-12-31 | $460.70 Million | $61.60 Million | 0.134x | +310.21% |
| 2015-12-31 | $496.80 Million | $-31.60 Million | -0.064x | -364.64% |
| 2014-12-31 | $137.30 Million | $3.30 Million | 0.024x | +129.35% |
| 2013-12-31 | $86.70 Million | $-7.10 Million | -0.082x | -- |