Dala Energi AB Cash Flow Conversion Efficiency
Dala Energi AB 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.
Cash Flow Conversion Efficiency of Dala Energi AB (2017–2024)
Cash flow conversion efficiency of Dala Energi AB from 2017 to 2024. This chart illustrates how Dala Energi AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DE stock price for real-time trading data and today's change.
Dala Energi AB Cash Flow Conversion Ratio Explained
Dala Energi AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mpact Limited
JSE:MPT
|
-0.008x |
|
Sage Group PLC
LSE:SGE
|
0.393x |
|
Bank Bumi Arta Tbk
JK:BNBA
|
-0.228x |
|
enCore Energy Corp.
V:EU
|
0.050x |
|
Graphene Manufacturing Group Ltd
V:GMG
|
-0.208x |
|
Enad Global 7 AB
ST:EG7
|
0.015x |
|
Gordon Auto Body Parts Co Ltd
TW:1524
|
0.088x |
|
Forrester Research Inc
NASDAQ:FORR
|
-0.030x |
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. Review DE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.