DevPort AB (publ) (DEVP-B) - Cash Flow Conversion Efficiency
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. See DevPort AB (publ) net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of DevPort AB (publ) to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
|
Trust Stamp Inc
NASDAQ:IDAI
|
-0.188x |
|
Kps AG
XETRA:KSC
|
0.198x |
|
Taruga Minerals Ltd
AU:TAR
|
-0.126x |
|
Lithium Plus Minerals Ltd
AU:LPM
|
-0.036x |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
0.015x |
|
CEL-SCI Corp
NYSE MKT:CVM
|
-0.361x |
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
-0.025x |
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)
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