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.
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. Read debt load of Dala Energi AB for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
IKIO Lighting Limited
NSE:IKIO
|
0.009x |
|
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
|
0.081x |
|
FDC International Hotels Corp
TW:2748
|
0.028x |
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
-0.100x |
|
DASAN Networks Inc
KQ:039560
|
0.044x |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
-0.001x |
|
OBI Pharma
TWO:4174
|
-0.132x |
|
SHL Consolidated Bhd
KLSE:6017
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see DE market cap overview.
| 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.