Diadrom Holding AB (DIAH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

ST:DIAH Sweden Software - Application
Market Cap
$1.97 Million
Skr18.35 Million SEK
Market Cap Rank
#30120 Global
#684 in Sweden
Share Price
Skr2.52
Change (1 day)
+14.55%
52-Week Range
Skr1.50 - Skr8.10
All Time High
Skr15.37
About

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