Diadrom Holding AB
Diadrom Holding AB (publ), a product and specialist consulting company, engages in the diagnostics of autotech products with embedded software in Sweden, Germany, and the Netherlands. The company offers Autotech Bootloader, a stand-alone bootloader; Encrypt, an embedded software component that implements customer specific cyber security concepts; Diag Com Stack, an embedded software component des… Read more
Diadrom Holding AB (DIAH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Diadrom Holding AB (DIAH) has a cash flow conversion efficiency ratio of 0.021x as of September 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 (Skr163.00K) by net assets (Skr7.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diadrom Holding AB - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Diadrom Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Diadrom Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diadrom Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Health and Plant Protein Group Ltd
AU:HPP
|
-0.067x |
|
Nanocap Group AB Series B
ST:NANOC-B
|
N/A |
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
-0.339x |
|
Lingerie Fighting Championships Inc
PINK:BOTY
|
0.021x |
|
NOVOZYMES -B- - Dusseldorf Stock Exchang
DU:NZM2
|
0.078x |
|
The Berkeley Group Holdings plc
LSE:BKG
|
0.041x |
|
WisdomTree U.S. Short-Term Corporate Bond Fund
BATS:QHY
|
N/A |
|
Winchester Energy Limited
PINK:WCHEF
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Diadrom Holding AB (2006–2024)
The table below shows the annual cash flow conversion efficiency of Diadrom Holding AB from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr8.69 Million | Skr3.97 Million | 0.457x | -5.12% |
| 2023-12-31 | Skr17.05 Million | Skr8.21 Million | 0.482x | +40.30% |
| 2022-12-31 | Skr19.69 Million | Skr6.76 Million | 0.343x | -42.58% |
| 2021-12-31 | Skr16.59 Million | Skr9.93 Million | 0.598x | +256.64% |
| 2020-12-31 | Skr19.60 Million | Skr3.29 Million | 0.168x | -64.88% |
| 2019-12-31 | Skr18.04 Million | Skr8.61 Million | 0.477x | -15.46% |
| 2018-12-31 | Skr15.81 Million | Skr8.93 Million | 0.565x | +175.11% |
| 2017-12-31 | Skr16.86 Million | Skr3.46 Million | 0.205x | -42.93% |
| 2016-12-31 | Skr15.03 Million | Skr5.41 Million | 0.360x | -2.42% |
| 2015-12-31 | Skr14.67 Million | Skr5.41 Million | 0.369x | -8.91% |
| 2014-12-31 | Skr17.97 Million | Skr7.27 Million | 0.405x | -14.21% |
| 2013-12-31 | Skr21.03 Million | Skr9.92 Million | 0.472x | -2.61% |
| 2012-12-31 | Skr20.83 Million | Skr10.09 Million | 0.484x | +12.56% |
| 2011-12-31 | Skr16.92 Million | Skr7.28 Million | 0.430x | +187.80% |
| 2010-12-31 | Skr14.27 Million | Skr2.13 Million | 0.150x | -64.73% |
| 2009-12-31 | Skr14.45 Million | Skr6.12 Million | 0.424x | +6581.98% |
| 2008-12-31 | Skr11.32 Million | Skr-74.00K | -0.007x | -101.22% |
| 2007-12-31 | Skr13.08 Million | Skr7.02 Million | 0.537x | +14.26% |
| 2006-12-31 | Skr10.38 Million | Skr4.87 Million | 0.470x | -- |