Tobii Dynavox AB (publ)
Dynavox Group AB (publ), through its subsidiaries, engages in the development and sale of assistive technology products for customers with impaired communication skills. The company offers custom designed augmentative and alternative communication (AAC) solutions that enable people with disabilities, such as cerebral palsy, ALS, autism, and spinal cord injury, to communicate on their own. Its com… Read more
Tobii Dynavox AB (publ) (TDVXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.172x
Based on the latest financial reports, Tobii Dynavox AB (publ) (TDVXF) has a cash flow conversion efficiency ratio of 0.172x 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 ($103.74 Million) by net assets ($603.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tobii Dynavox AB (publ) - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Tobii Dynavox 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.
Tobii Dynavox AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tobii Dynavox AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTCI Corp
TW:9933
|
0.417x |
|
Emcure Pharmaceuticals Ltd
NSE:EMCURE
|
N/A |
|
LD + HOUSES PCL FGN BA 1
F:LHOG
|
N/A |
|
Lontium Semiconductor Corp. A
SHG:688486
|
N/A |
|
MUSASHI SEIMITSU IND.
F:67X
|
N/A |
|
Brightspire Capital Inc
NYSE:BRSP
|
0.016x |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
-0.028x |
|
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
|
0.034x |
Annual Cash Flow Conversion Efficiency for Tobii Dynavox AB (publ) (2019–2025)
The table below shows the annual cash flow conversion efficiency of Tobii Dynavox AB (publ) from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $603.00 Million | $197.00 Million | 0.327x | -47.44% |
| 2024-12-31 | $453.70 Million | $282.00 Million | 0.622x | -33.27% |
| 2023-12-31 | $297.80 Million | $277.40 Million | 0.931x | +103.92% |
| 2022-12-31 | $210.60 Million | $96.20 Million | 0.457x | -53.32% |
| 2021-12-31 | $139.50 Million | $136.50 Million | 0.978x | +103.38% |
| 2020-12-31 | $-9.40 Million | $272.50 Million | -28.989x | -561.44% |
| 2019-12-31 | $29.40 Million | $184.70 Million | 6.282x | -- |