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.

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. Read DEDI total liabilities for a breakdown of total debt and financial obligations.

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
Brand 24 SA WAR:B24	0.338x
Woojin Plaimm KO:049800	0.110x
Revoil S.A AT:REVOIL	-0.040x
Inch Kenneth Kajang Rubber PLC KLSE:2607	0.018x
Orion Energy Systems Inc NASDAQ:OESX	-0.076x
Phoenix Materials Co. Ltd KQ:050090	-0.010x
Artea SA PA:ARTE	-0.078x
Home Capital Rentals SOCIMI S.A. MC:YHCR	0.020x

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. For the full company profile with market capitalisation and key ratios, see Dedicare AB (publ) (DEDI) total market value.

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

$37.05 Million

Skr344.31 Million SEK

Market Cap Rank

#22975 Global

#431 in Sweden

Share Price

Skr45.60

Change (1 day)

-1.83%

52-Week Range

Skr39.50 - Skr49.20

All Time High

Skr134.10