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. Also see DEVP-B market cap for the company's overall valuation and market capitalisation.
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.
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. Explore DevPort AB (publ) (DEVP-B) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
0.004x |
|
G Capital Bhd
KLSE:7676
|
0.031x |
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
0.022x |
|
WALKER RIVER RES CORP
F:1WV0
|
-0.019x |
|
Green Rise Capital Corp
V:GRF
|
-0.105x |
|
Invert Graphite Limited
AU:IVG
|
-0.141x |
|
Patria Private Equity Trust
LSE:PPET
|
-0.001x |
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. View DevPort AB (publ) stock price for real-time trading data and today's change.
| 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