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. 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)

ST:DEVP-B Sweden Software - Application
Market Cap
$10.69 Million
Skr99.36 Million SEK
Market Cap Rank
#26986 Global
#583 in Sweden
Share Price
Skr10.10
Change (1 day)
+1.41%
52-Week Range
Skr9.16 - Skr17.70
All Time High
Skr45.48
About

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