DevPort AB (publ) (DEVP-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-333.93K USD) by net assets (Skr116.95 Million ≈ $12.59 Million USD). 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. Read DevPort AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.

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
BTC Health Ltd AU:BTC	-0.023x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
Prochem S.A. WAR:PRM	-0.014x
Kukil Metal Co. Ltd KQ:060480	-0.024x
Domo Activos Socimi SA MC:DOMO	-0.026x
Triton Holding Public Company Limited BK:TRITN	-0.010x
Airo Lam limited NSE:AIROLAM	0.083x
BIOEXTRAX AB F:85X0	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. For the full company profile with market capitalisation and key ratios, see DEVP-B company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr116.95 Million ≈ $12.59 Million	Skr10.36 Million ≈ $1.11 Million	0.089x	-61.93%
2024-12-31	Skr137.81 Million ≈ $14.83 Million	Skr32.05 Million ≈ $3.45 Million	0.233x	-33.79%
2023-12-31	Skr127.63 Million ≈ $13.73 Million	Skr44.83 Million ≈ $4.82 Million	0.351x	-0.15%
2022-12-31	Skr104.81 Million ≈ $11.28 Million	Skr36.87 Million ≈ $3.97 Million	0.352x	+499.95%
2021-12-31	Skr76.38 Million ≈ $8.22 Million	Skr-6.72 Million ≈ $-722.96K	-0.088x	-111.13%
2020-12-31	Skr56.27 Million ≈ $6.06 Million	Skr44.49 Million ≈ $4.79 Million	0.791x	+58.21%
2019-12-31	Skr49.92 Million ≈ $5.37 Million	Skr24.95 Million ≈ $2.68 Million	0.500x	+2502.37%
2018-12-31	Skr80.77 Million ≈ $8.69 Million	Skr1.55 Million ≈ $166.91K	0.019x	-74.23%
2017-12-31	Skr48.36 Million ≈ $5.20 Million	Skr3.60 Million ≈ $387.85K	0.075x	-82.73%
2016-12-31	Skr15.67 Million ≈ $1.69 Million	Skr6.76 Million ≈ $727.70K	0.432x	+145.10%
2015-12-31	Skr10.32 Million ≈ $1.11 Million	Skr1.82 Million ≈ $195.54K	0.176x	-6.10%
2014-12-31	Skr9.78 Million ≈ $1.05 Million	Skr1.83 Million ≈ $197.37K	0.188x	+118.34%
2013-12-31	Skr5.43 Million ≈ $584.41K	Skr-5.55 Million ≈ $-597.62K	-1.023x	--

About DevPort AB (publ)

ST:DEVP-B Sweden Software - Application

Market Cap

$13.66 Million

Skr126.90 Million SEK

Market Cap Rank

#26089 Global

#554 in Sweden

Share Price

Skr12.90

Change (1 day)

+0.39%

52-Week Range

Skr12.05 - Skr22.70

All Time High

Skr45.48