Dedicare AB (publ) (DEDI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.58 Million USD) by net assets (Skr282.60 Million ≈ $30.41 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 Dedicare AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Dedicare AB (publ) (DEDI) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Marga Abhinaya Abadi Tbk PT JK:MABA	-0.507x
Sportsmans NASDAQ:SPWH	0.078x
Manhattan Bridge Capital Inc NASDAQ:LOAN	0.029x
ESH Acquisition Corp. Class A Common Stock NASDAQ:ESHA	-0.093x
HAMMONIA Schiffsholding AG HM:HHX	0.000x
Ssangyong Information & Communications Corp KQ:010280	-0.143x
Matang Bhd KLSE:0189	0.010x
Century Synthetic Fiber Corp VN:STK	-0.064x

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. View Dedicare AB (publ) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr299.30 Million ≈ $32.21 Million	Skr81.28 Million ≈ $8.75 Million	0.272x	-42.11%
2023-12-31	Skr309.93 Million ≈ $33.35 Million	Skr145.40 Million ≈ $15.65 Million	0.469x	+16.93%
2022-12-31	Skr262.56 Million ≈ $28.26 Million	Skr105.34 Million ≈ $11.34 Million	0.401x	+2.91%
2021-12-31	Skr178.49 Million ≈ $19.21 Million	Skr69.59 Million ≈ $7.49 Million	0.390x	+31.64%
2020-12-31	Skr135.42 Million ≈ $14.57 Million	Skr40.10 Million ≈ $4.32 Million	0.296x	-41.29%
2019-12-31	Skr93.09 Million ≈ $10.02 Million	Skr46.95 Million ≈ $5.05 Million	0.504x	+177.01%
2018-12-31	Skr102.45 Million ≈ $11.03 Million	Skr18.66 Million ≈ $2.01 Million	0.182x	-75.74%
2017-12-31	Skr109.46 Million ≈ $11.78 Million	Skr82.17 Million ≈ $8.84 Million	0.751x	+159.71%
2016-12-31	Skr121.69 Million ≈ $13.10 Million	Skr35.17 Million ≈ $3.79 Million	0.289x	+97.41%
2015-12-31	Skr101.74 Million ≈ $10.95 Million	Skr14.90 Million ≈ $1.60 Million	0.146x	-76.80%
2014-12-31	Skr66.09 Million ≈ $7.11 Million	Skr41.72 Million ≈ $4.49 Million	0.631x	+700.19%
2013-12-31	Skr48.10 Million ≈ $5.18 Million	Skr-5.06 Million ≈ $-544.43K	-0.105x	-116.56%
2012-12-31	Skr51.40 Million ≈ $5.53 Million	Skr32.64 Million ≈ $3.51 Million	0.635x	-23.39%
2011-12-31	Skr36.53 Million ≈ $3.93 Million	Skr30.29 Million ≈ $3.26 Million	0.829x	+10055.67%
2010-12-31	Skr61.86 Million ≈ $6.66 Million	Skr505.00K ≈ $54.35K	0.008x	-78.27%
2009-12-31	Skr48.68 Million ≈ $5.24 Million	Skr1.83 Million ≈ $196.83K	0.038x	-93.95%
2008-12-31	Skr28.11 Million ≈ $3.03 Million	Skr17.45 Million ≈ $1.88 Million	0.621x	--

About Dedicare AB (publ)

ST:DEDI Sweden Staffing & Employment Services

Market Cap

$45.02 Million

Skr418.31 Million SEK

Market Cap Rank

#22396 Global

#419 in Sweden

Share Price

Skr55.40

Change (1 day)

+0.54%

52-Week Range

Skr39.50 - Skr59.10

All Time High

Skr134.10