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. Also see DIGN stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Dignitana AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.056x |
|
Pantheon International PLC
LSE:PIN
|
-0.007x |
|
Antilles Gold Ltd
AU:AAU
|
-0.033x |
|
Northstar Clean Technologies Inc
V:ROOF
|
0.048x |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
0.051x |
|
Fathom Holdings Inc
NASDAQ:FTHM
|
-0.187x |
|
Bcal Diagnostics Ltd
AU:BDX
|
-0.999x |
|
IQuest Co. Ltd.
KQ:262840
|
0.001x |
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. View Dignitana AB stock price for real-time trading data and today's change.
| 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