Diadrom Holding AB (DIAH) - Cash Flow Conversion Efficiency
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 ≈ $17.54K USD) by net assets (Skr7.65 Million ≈ $822.83K 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 how much is Diadrom Holding AB worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Diadrom Holding AB's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canada One Mining Corp
V:CONE
|
0.009x |
|
Epwin Group PLC
LSE:EPWN
|
0.139x |
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
-0.030x |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
0.337x |
|
Sparton Resources Inc
V:SRI
|
-0.143x |
|
Antler Gold Inc
V:ANTL
|
0.002x |
|
PALATIN TECHS DL-01
F:PTN
|
N/A |
|
CAP-EX IRON ORE
F:X0V
|
-0.025x |
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. View current stock price of Diadrom Holding AB for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr8.69 Million ≈ $934.64K |
Skr3.97 Million ≈ $427.34K |
0.457x | -5.12% |
| 2023-12-31 | Skr17.05 Million ≈ $1.83 Million |
Skr8.21 Million ≈ $884.07K |
0.482x | +40.30% |
| 2022-12-31 | Skr19.69 Million ≈ $2.12 Million |
Skr6.76 Million ≈ $727.81K |
0.343x | -42.58% |
| 2021-12-31 | Skr16.59 Million ≈ $1.79 Million |
Skr9.93 Million ≈ $1.07 Million |
0.598x | +256.64% |
| 2020-12-31 | Skr19.60 Million ≈ $2.11 Million |
Skr3.29 Million ≈ $353.73K |
0.168x | -64.88% |
| 2019-12-31 | Skr18.04 Million ≈ $1.94 Million |
Skr8.61 Million ≈ $926.79K |
0.477x | -15.46% |
| 2018-12-31 | Skr15.81 Million ≈ $1.70 Million |
Skr8.93 Million ≈ $961.23K |
0.565x | +175.11% |
| 2017-12-31 | Skr16.86 Million ≈ $1.81 Million |
Skr3.46 Million ≈ $372.46K |
0.205x | -42.93% |
| 2016-12-31 | Skr15.03 Million ≈ $1.62 Million |
Skr5.41 Million ≈ $581.88K |
0.360x | -2.42% |
| 2015-12-31 | Skr14.67 Million ≈ $1.58 Million |
Skr5.41 Million ≈ $581.88K |
0.369x | -8.91% |
| 2014-12-31 | Skr17.97 Million ≈ $1.93 Million |
Skr7.27 Million ≈ $782.58K |
0.405x | -14.21% |
| 2013-12-31 | Skr21.03 Million ≈ $2.26 Million |
Skr9.92 Million ≈ $1.07 Million |
0.472x | -2.61% |
| 2012-12-31 | Skr20.83 Million ≈ $2.24 Million |
Skr10.09 Million ≈ $1.09 Million |
0.484x | +12.56% |
| 2011-12-31 | Skr16.92 Million ≈ $1.82 Million |
Skr7.28 Million ≈ $783.66K |
0.430x | +187.80% |
| 2010-12-31 | Skr14.27 Million ≈ $1.54 Million |
Skr2.13 Million ≈ $229.65K |
0.150x | -64.73% |
| 2009-12-31 | Skr14.45 Million ≈ $1.55 Million |
Skr6.12 Million ≈ $658.93K |
0.424x | +6581.98% |
| 2008-12-31 | Skr11.32 Million ≈ $1.22 Million |
Skr-74.00K ≈ $-7.96K |
-0.007x | -101.22% |
| 2007-12-31 | Skr13.08 Million ≈ $1.41 Million |
Skr7.02 Million ≈ $755.14K |
0.537x | +14.26% |
| 2006-12-31 | Skr10.38 Million ≈ $1.12 Million |
Skr4.87 Million ≈ $524.52K |
0.470x | -- |
About 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