DevPort AB (publ)
DevPort AB (publ) operates as a technology consulting company in Sweden. The company offers product development, including construction, such as exterior and interior design, electrical system and wiring, chassis construction, powertrain, battery system, manufacturing tools, and measurement and test equipment; project management comprising development projects, testing and verification, product l… Read more
DevPort AB (publ) (DEVP-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.027x
Based on the latest financial reports, DevPort AB (publ) (DEVP-B) has a cash flow conversion efficiency ratio of -0.027x as of December 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-3.10 Million) by net assets (Skr116.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DevPort AB (publ) - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how DevPort 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.
DevPort AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DevPort AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyung In Elect
KO:009140
|
0.034x |
|
Ultimate Games SA
WAR:ULG
|
0.067x |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
-1.216x |
|
Nextplat Corp
NASDAQ:NXPL
|
-0.127x |
|
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
|
-0.043x |
|
Athena Technology Acquisition Corp. II
NYSE MKT:ATEK
|
1.178x |
|
PT Ketrosden Triasmitra Tbk
JK:KETR
|
0.222x |
|
MAGNA TERRA MINLS
F:N6M2
|
N/A |
Annual Cash Flow Conversion Efficiency for DevPort AB (publ) (2013–2025)
The table below shows the annual cash flow conversion efficiency of DevPort AB (publ) from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr116.95 Million | Skr10.36 Million | 0.089x | -61.93% |
| 2024-12-31 | Skr137.81 Million | Skr32.05 Million | 0.233x | -33.79% |
| 2023-12-31 | Skr127.63 Million | Skr44.83 Million | 0.351x | -0.15% |
| 2022-12-31 | Skr104.81 Million | Skr36.87 Million | 0.352x | +499.95% |
| 2021-12-31 | Skr76.38 Million | Skr-6.72 Million | -0.088x | -111.13% |
| 2020-12-31 | Skr56.27 Million | Skr44.49 Million | 0.791x | +58.21% |
| 2019-12-31 | Skr49.92 Million | Skr24.95 Million | 0.500x | +2502.37% |
| 2018-12-31 | Skr80.77 Million | Skr1.55 Million | 0.019x | -74.23% |
| 2017-12-31 | Skr48.36 Million | Skr3.60 Million | 0.075x | -82.73% |
| 2016-12-31 | Skr15.67 Million | Skr6.76 Million | 0.432x | +145.10% |
| 2015-12-31 | Skr10.32 Million | Skr1.82 Million | 0.176x | -6.10% |
| 2014-12-31 | Skr9.78 Million | Skr1.83 Million | 0.188x | +118.34% |
| 2013-12-31 | Skr5.43 Million | Skr-5.55 Million | -1.023x | -- |