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.

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. Read Diadrom Holding AB (DIAH) financial obligations for a breakdown of total debt and financial obligations.

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
Pineapple Financial Inc. NYSE:PAPL	0.471x
Epwin Group PLC LSE:EPWN	0.139x
EF EnergyFunders Ventures Inc V:EFV	0.007x
MEP Infrastructure Developers Limited NSE:MEP	-0.376x
Accsys Technologies PLC LSE:AXS	0.068x
Maschinenfabrik HEID AG VI:HED	N/A
PALATIN TECHS DL-01 F:PTN	N/A
Medigene AG XETRA:MDG1	-0.180x

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. For the full company profile with market capitalisation and key ratios, see market value of Diadrom Holding AB.

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

#29699 Global

#694 in Sweden

Share Price

Skr2.52

Change (1 day)

+14.55%

52-Week Range

Skr1.50 - Skr8.10

All Time High

Skr15.37