Dignitana AB (DIGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dignitana AB (DIGN) has a cash flow conversion efficiency ratio of -0.115x as of March 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 (Skr-495.00K ≈ $-53.27K USD) by net assets (Skr4.29 Million ≈ $462.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dignitana AB (DIGN) defensive interval to measure how many days the company can operate on defensive assets alone.
Dignitana AB - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Dignitana AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dignitana AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dignitana AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EAT WELL INVESTMENT GROUP
F:6BC0
|
N/A |
|
Prostar Holdings Inc
V:MAPS
|
-0.535x |
|
Ceres Power Holdings PLC
LSE:CWR
|
0.024x |
|
Predictive Oncology Inc
NASDAQ:POAI
|
0.021x |
|
MIND CTI Ltd
NASDAQ:MNDO
|
0.026x |
|
Asia Poly Holdings Bhd
KLSE:0105
|
0.030x |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
0.052x |
|
N2Tech Co. Ltd
KQ:227950
|
0.012x |
Annual Cash Flow Conversion Efficiency for Dignitana AB (2008–2024)
The table below shows the annual cash flow conversion efficiency of Dignitana AB from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Dignitana AB market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr7.11 Million ≈ $765.58K |
Skr373.00K ≈ $40.14K |
0.052x | +106.63% |
| 2023-12-31 | Skr7.26 Million ≈ $781.72K |
Skr-5.74 Million ≈ $-618.15K |
-0.791x | -5.57% |
| 2022-12-31 | Skr24.25 Million ≈ $2.61 Million |
Skr-18.16 Million ≈ $-1.95 Million |
-0.749x | +46.76% |
| 2021-12-31 | Skr31.19 Million ≈ $3.36 Million |
Skr-43.87 Million ≈ $-4.72 Million |
-1.407x | -412.70% |
| 2020-12-31 | Skr77.64 Million ≈ $8.35 Million |
Skr-21.30 Million ≈ $-2.29 Million |
-0.274x | +44.68% |
| 2019-12-31 | Skr55.10 Million ≈ $5.93 Million |
Skr-27.33 Million ≈ $-2.94 Million |
-0.496x | -32.15% |
| 2018-12-31 | Skr54.97 Million ≈ $5.92 Million |
Skr-20.63 Million ≈ $-2.22 Million |
-0.375x | +42.63% |
| 2017-12-31 | Skr51.15 Million ≈ $5.50 Million |
Skr-33.47 Million ≈ $-3.60 Million |
-0.654x | -19.45% |
| 2016-12-31 | Skr55.87 Million ≈ $6.01 Million |
Skr-30.61 Million ≈ $-3.29 Million |
-0.548x | -4.30% |
| 2015-12-31 | Skr40.79 Million ≈ $4.39 Million |
Skr-21.42 Million ≈ $-2.31 Million |
-0.525x | -161.33% |
| 2014-12-31 | Skr14.58 Million ≈ $1.57 Million |
Skr-2.93 Million ≈ $-315.31K |
-0.201x | +65.34% |
| 2013-12-31 | Skr28.14 Million ≈ $3.03 Million |
Skr-16.31 Million ≈ $-1.76 Million |
-0.580x | -33.79% |
| 2012-12-31 | Skr27.39 Million ≈ $2.95 Million |
Skr-11.87 Million ≈ $-1.28 Million |
-0.433x | +54.53% |
| 2011-12-31 | Skr9.32 Million ≈ $1.00 Million |
Skr-8.88 Million ≈ $-955.95K |
-0.953x | +22.45% |
| 2010-12-31 | Skr12.98 Million ≈ $1.40 Million |
Skr-15.96 Million ≈ $-1.72 Million |
-1.229x | +36.89% |
| 2009-12-31 | Skr7.41 Million ≈ $797.86K |
Skr-14.44 Million ≈ $-1.55 Million |
-1.947x | -589.88% |
| 2008-12-31 | Skr3.96 Million ≈ $425.84K |
Skr1.57 Million ≈ $169.28K |
0.398x | -- |
About Dignitana AB
Dignitana AB (publ), a medical technology company, engages in the development, production, and marketing of medical cooling devices in the United States and internationally. It offers DigniCap, a scalp cooling system used to reduce hair loss from chemotherapy treatments, as well as for patients receiving chemotherapy to treat other solid tumors. The company was incorporated in 2007 is headquarter… Read more