Diadrom Holding AB Cash Flow Conversion Efficiency

Latest as of March 2026: 0.188x

Diadrom Holding AB cash flow conversion efficiency. Based on the latest financial reports, Diadrom Holding AB (DIAH) has a cash flow conversion efficiency ratio of 0.188x as of March 2026. 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 (Skr802.00K ≈ $86.31K USD) by net assets (Skr4.27 Million ≈ $459.41K 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 Diadrom Holding AB (2006–2025)

Cash flow conversion efficiency of Diadrom Holding AB from 2006 to 2025. This chart illustrates how Diadrom Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DIAH stock price for real-time trading data and today's change.

Diadrom Holding AB Cash Flow Conversion Ratio Explained

Diadrom Holding AB 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.

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. Also see DIAH company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Genel Energy Plc LSE:GENL	-0.014x
VS Media Holdings Limited Class A Ordinary Shares NASDAQ:VSME	-0.042x
Epwin Group PLC LSE:EPWN	0.139x
Crest Nicholson Holdings plc LSE:CRST	-0.142x
PALATIN TECHS DL-01 F:PTN	N/A
CAP-EX IRON ORE F:X0V	-0.025x
Medigene AG XETRA:MDG1	-0.180x
Kestrel Gold Inc V:KGC	-0.035x

Annual Cash Flow Conversion Efficiency for Diadrom Holding AB (2006–2025)

The table below shows the annual cash flow conversion efficiency of Diadrom Holding AB from 2006 to 2025. Review DIAH free cash flow generation 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	Skr5.74 Million ≈ $617.18K	Skr-6.06 Million ≈ $-651.72K	-1.056x	-330.95%
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

#30070 Global

#679 in Sweden

Share Price

Skr2.52

Change (1 day)

+14.55%

52-Week Range

Skr1.50 - Skr8.10

All Time High

Skr15.37