Dedicare AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2025: -0.118x

Dedicare AB (publ) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dedicare AB (publ) (2008–2024)

Cash flow conversion efficiency of Dedicare AB (publ) from 2008 to 2024. This chart illustrates how Dedicare AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dedicare AB (publ) stock quote for real-time trading data and today's change.

Dedicare AB (publ) Cash Flow Conversion Ratio Explained

Dedicare AB (publ) 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.

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. Also see market cap of Dedicare AB (publ) for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Springwater Special Situations Corp NASDAQ:SWSS	-0.007x
M K Land Holdings Bhd KLSE:8893	0.006x
Acelon Chemicals & Fiber Corp TW:1466	0.067x
FoundPac Group Bhd KLSE:5277	0.072x
Battery Mineral Resources Corp V:BMR	0.045x
Koryo Electronics Co Ltd TWO:8032	0.015x
Taewoong Logistics Co.Ltd KQ:124560	-0.053x
Hanil Iron & S KO:002220	-0.029x

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. Review Dedicare AB (publ) (DEDI) FCF generation index 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	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

$49.89 Million

Skr463.62 Million SEK

Market Cap Rank

#21644 Global

#405 in Sweden

Share Price

Skr61.40

Change (1 day)

-2.54%

52-Week Range

Skr39.50 - Skr63.80

All Time High

Skr134.10