Dala Energi AB (DE) - Cash Flow Conversion Efficiency
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 ≈ $2.42 Million USD) by net assets (Skr2.06 Billion ≈ $221.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dala Energi AB market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Dala Energi AB earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Long Bon International Co Ltd
TW:2514
|
-0.003x |
|
Yellow Pages Limited
TO:Y
|
0.226x |
|
Bioneer Corporation
KQ:064550
|
0.004x |
|
EDAP TMS S.A
F:EDA
|
1.144x |
|
Baran Group Ltd
TA:BRAN
|
-0.001x |
|
Graphene Manufacturing Group Ltd
V:GMG
|
-0.208x |
|
PKP Cargo S.A.
WAR:PKP
|
0.075x |
|
KB Star REIT Co. Ltd.
KO:432320
|
0.005x |
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. View today's stock price for Dala Energi AB for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr3.53 Billion ≈ $379.45 Million |
Skr122.44 Million ≈ $13.18 Million |
0.035x | -79.21% |
| 2023-12-31 | Skr1.00 Billion ≈ $107.82 Million |
Skr167.31 Million ≈ $18.00 Million |
0.167x | +45.51% |
| 2022-12-31 | Skr943.58 Million ≈ $101.54 Million |
Skr108.28 Million ≈ $11.65 Million |
0.115x | -41.42% |
| 2021-12-31 | Skr878.16 Million ≈ $94.50 Million |
Skr172.03 Million ≈ $18.51 Million |
0.196x | +117.72% |
| 2020-12-31 | Skr837.92 Million ≈ $90.17 Million |
Skr75.39 Million ≈ $8.11 Million |
0.090x | -61.54% |
| 2019-12-31 | Skr576.67 Million ≈ $62.06 Million |
Skr134.91 Million ≈ $14.52 Million |
0.234x | -19.25% |
| 2018-12-31 | Skr515.85 Million ≈ $55.51 Million |
Skr149.45 Million ≈ $16.08 Million |
0.290x | +9.54% |
| 2017-12-31 | Skr447.09 Million ≈ $48.11 Million |
Skr118.25 Million ≈ $12.73 Million |
0.264x | -- |
About 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.