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. See DIAH equity financing ratio to measure how much of total assets are equity-financed.

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. Check Diadrom Holding AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jadestone Energy Inc LSE:JSE	-0.014x
Epwin Group PLC LSE:EPWN	0.139x
Fitell Corporation Ordinary Shares NASDAQ:FTEL	-0.030x
EF EnergyFunders Ventures Inc V:EFV	0.007x
Chesterfield Resources PLC LSE:CHF	-0.295x
PALATIN TECHS DL-01 F:PTN	N/A
CrownHaitai Holdings Co Ltd Preference Shares KO:005745	0.026x
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. For the full company profile with market capitalisation and key ratios, see Diadrom Holding AB market cap and net worth.

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

#29997 Global

#689 in Sweden

Share Price

Skr2.52

Change (1 day)

+14.55%

52-Week Range

Skr1.50 - Skr8.10

All Time High

Skr15.37