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. See DevPort AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ep&T Global Ltd AU:EPX	-0.485x
Bhandari Hosiery Exports Limited NSE:BHANDARI	0.015x
Ni Hsin Resources Bhd KLSE:7215	0.000x
Prg Holdings Bhd KLSE:7168	-0.011x
Mitra Pemuda Tbk PT JK:MTRA	-0.004x
TalkPool AG ST:TALK	0.305x
Kier Group PLC LSE:KIE	0.457x
Pool Advista Finance Tbk PT JK:POLA	0.136x

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

$11.01 Million

Skr102.31 Million SEK

Market Cap Rank

#26805 Global

#585 in Sweden

Share Price

Skr10.40

Change (1 day)

-3.70%

52-Week Range

Skr10.40 - Skr21.00

All Time High

Skr45.48