Dala Energi AB
Dala Energi AB (publ) provides for digital communication and energy in Sweden. It operates electricity power grid and fiber network, as well as builds new homes. The company was incorporated in 1897 and is based in Leksand, Sweden.
Dala Energi AB (DE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.011x
Based on the latest financial reports, Dala Energi AB (DE) has a cash flow conversion efficiency ratio of 0.011x as of June 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 (Skr22.50 Million) by net assets (Skr2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dala Energi AB - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Dala Energi 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.
Dala Energi AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dala Energi AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elbit Imaging Ltd
PINK:EMITF
|
-0.016x |
|
Quartiers Properties AB
ST:QUART
|
0.048x |
|
Villar
TA:VILR
|
0.008x |
|
JD Food PCL
BK:JDF
|
0.068x |
|
Horseshoe Metals Ltd
AU:HOR
|
0.212x |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
0.148x |
|
va-Q-tec AG
PINK:VAQTF
|
0.065x |
|
SAIHEAT Limited
NASDAQ:SAIH
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Dala Energi AB (2017–2024)
The table below shows the annual cash flow conversion efficiency of Dala Energi AB from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr3.53 Billion | Skr122.44 Million | 0.035x | -79.21% |
| 2023-12-31 | Skr1.00 Billion | Skr167.31 Million | 0.167x | +45.51% |
| 2022-12-31 | Skr943.58 Million | Skr108.28 Million | 0.115x | -41.42% |
| 2021-12-31 | Skr878.16 Million | Skr172.03 Million | 0.196x | +117.72% |
| 2020-12-31 | Skr837.92 Million | Skr75.39 Million | 0.090x | -61.54% |
| 2019-12-31 | Skr576.67 Million | Skr134.91 Million | 0.234x | -19.25% |
| 2018-12-31 | Skr515.85 Million | Skr149.45 Million | 0.290x | +9.54% |
| 2017-12-31 | Skr447.09 Million | Skr118.25 Million | 0.264x | -- |