DevPort AB (publ) Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

DevPort AB (publ) 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.

Cash Flow Conversion Efficiency of DevPort AB (publ) (2013–2025)

Cash flow conversion efficiency of DevPort AB (publ) from 2013 to 2025. This chart illustrates how DevPort AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for DevPort AB (publ) for real-time trading data and today's change.

DevPort AB (publ) Cash Flow Conversion Ratio Explained

DevPort AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DevPort AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhuhai Sailong Pharmaceutical Co Ltd SHE:002898	-0.076x
Fourth-Link Inc. KQ:056730	0.045x
City Chic Collective Ltd AU:CCX	0.048x
Adaptimmune Therapeutics Plc NASDAQ:ADAP	0.490x
RS Public Company Limited BK:RS	-0.029x
ESSA Pharma Inc NASDAQ:EPIX	-0.039x
Tira Austenite Tbk JK:TIRA	0.003x
Beardsell Limited NSE:BEARDSELL	0.049x

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. Review cash generation quality of DevPort AB (publ) to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.53 Million

Skr88.54 Million SEK

Market Cap Rank

#27065 Global

#583 in Sweden

Share Price

Skr9.00

Change (1 day)

+0.00%

52-Week Range

Skr6.50 - Skr14.70

All Time High

Skr45.48