Dedicare AB (publ)
Dedicare AB (publ) operates as a recruitment and staffing company in the healthcare, life science, education, and social work industries in Sweden, Norway, Finland, the United Kingdom, and Denmark. It recruits and contracts doctors and nurses; social secretaries, family therapists, curators and family home consultants, psychologists, and various support services in psychosocial work; educators, a… Read more
Dedicare AB (publ) (DEDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.118x
Based on the latest financial reports, Dedicare AB (publ) (DEDI) has a cash flow conversion efficiency ratio of -0.118x 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 (Skr-33.30 Million) by net assets (Skr282.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dedicare AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Dedicare 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.
Dedicare AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dedicare AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Community Capital Bancshares Inc
OTCQX:ALBY
|
0.015x |
|
Techno Agricultural Supplying JSC
VN:TSC
|
N/A |
|
Zambal Spain Socimi SA
MC:YZBL
|
0.008x |
|
Prosperous Future Holdings Limited
PINK:PRFUF
|
-0.021x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
|
Binero Group AB
ST:BINERO
|
0.011x |
|
FCS Software Solutions Limited
NSE:FCSSOFT
|
-0.029x |
|
YIHO International Co., Ltd.
TWO:7590
|
-0.141x |
Annual Cash Flow Conversion Efficiency for Dedicare AB (publ) (2008–2024)
The table below shows the annual cash flow conversion efficiency of Dedicare AB (publ) from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr299.30 Million | Skr81.28 Million | 0.272x | -42.11% |
| 2023-12-31 | Skr309.93 Million | Skr145.40 Million | 0.469x | +16.93% |
| 2022-12-31 | Skr262.56 Million | Skr105.34 Million | 0.401x | +2.91% |
| 2021-12-31 | Skr178.49 Million | Skr69.59 Million | 0.390x | +31.64% |
| 2020-12-31 | Skr135.42 Million | Skr40.10 Million | 0.296x | -41.29% |
| 2019-12-31 | Skr93.09 Million | Skr46.95 Million | 0.504x | +177.01% |
| 2018-12-31 | Skr102.45 Million | Skr18.66 Million | 0.182x | -75.74% |
| 2017-12-31 | Skr109.46 Million | Skr82.17 Million | 0.751x | +159.71% |
| 2016-12-31 | Skr121.69 Million | Skr35.17 Million | 0.289x | +97.41% |
| 2015-12-31 | Skr101.74 Million | Skr14.90 Million | 0.146x | -76.80% |
| 2014-12-31 | Skr66.09 Million | Skr41.72 Million | 0.631x | +700.19% |
| 2013-12-31 | Skr48.10 Million | Skr-5.06 Million | -0.105x | -116.56% |
| 2012-12-31 | Skr51.40 Million | Skr32.64 Million | 0.635x | -23.39% |
| 2011-12-31 | Skr36.53 Million | Skr30.29 Million | 0.829x | +10055.67% |
| 2010-12-31 | Skr61.86 Million | Skr505.00K | 0.008x | -78.27% |
| 2009-12-31 | Skr48.68 Million | Skr1.83 Million | 0.038x | -93.95% |
| 2008-12-31 | Skr28.11 Million | Skr17.45 Million | 0.621x | -- |