Dios Fastigheter AB
Diös Fastigheter AB (publ) develops, owns, and rents commercial and residential properties in Sweden. It holds a portfolio of 354 properties and a lettable area of 1,599 thousand sq.m with offices, urban services, and homes. The company was founded in 1921 and is headquartered in Östersund, Sweden.
Dios Fastigheter AB (DIOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.026x
Based on the latest financial reports, Dios Fastigheter AB (DIOS) has a cash flow conversion efficiency ratio of 0.026x as of December 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 (Skr318.00 Million) by net assets (Skr12.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dios Fastigheter AB - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Dios Fastigheter AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dios Fastigheter AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dios Fastigheter AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insteel Industries Inc
NYSE:IIIN
|
-0.046x |
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
-0.003x |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
0.032x |
|
Eramet SA
PA:ERA
|
-0.104x |
|
Tokyo Steel Manufacturing Co., Ltd.
PINK:TOKSF
|
N/A |
|
Utz Brands Inc
NYSE:UTZ
|
0.038x |
|
Supalai Public Company Limited
PINK:SUPCF
|
0.027x |
|
Rumble Inc.
NASDAQ:RUM
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Dios Fastigheter AB (2006–2025)
The table below shows the annual cash flow conversion efficiency of Dios Fastigheter AB from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr12.18 Billion | Skr897.00 Million | 0.074x | +14.65% |
| 2024-12-31 | Skr11.66 Billion | Skr749.00 Million | 0.064x | -28.39% |
| 2023-12-31 | Skr10.97 Billion | Skr984.00 Million | 0.090x | -4.51% |
| 2022-12-31 | Skr12.10 Billion | Skr1.14 Billion | 0.094x | +9.64% |
| 2021-12-31 | Skr11.82 Billion | Skr1.01 Billion | 0.086x | +9.94% |
| 2020-12-31 | Skr9.15 Billion | Skr713.00 Million | 0.078x | -27.18% |
| 2019-12-31 | Skr8.48 Billion | Skr908.00 Million | 0.107x | +4.87% |
| 2018-12-31 | Skr7.84 Billion | Skr800.00 Million | 0.102x | +1.70% |
| 2017-12-31 | Skr6.89 Billion | Skr691.00 Million | 0.100x | -10.21% |
| 2016-12-31 | Skr4.31 Billion | Skr482.00 Million | 0.112x | +18.97% |
| 2015-12-31 | Skr3.69 Billion | Skr347.00 Million | 0.094x | -25.10% |
| 2014-12-31 | Skr3.37 Billion | Skr422.00 Million | 0.125x | +21.47% |
| 2013-12-31 | Skr3.23 Billion | Skr334.00 Million | 0.103x | +1.69% |
| 2012-12-31 | Skr3.09 Billion | Skr313.32 Million | 0.102x | +59.87% |
| 2011-12-31 | Skr2.72 Billion | Skr173.03 Million | 0.064x | +150.34% |
| 2010-12-31 | Skr1.52 Billion | Skr38.52 Million | 0.025x | -66.35% |
| 2009-12-31 | Skr1.15 Billion | Skr87.04 Million | 0.075x | +56.65% |
| 2008-12-31 | Skr1.08 Billion | Skr52.01 Million | 0.048x | -57.97% |
| 2007-12-31 | Skr1.37 Billion | Skr156.78 Million | 0.114x | +29.96% |
| 2006-12-31 | Skr1.22 Billion | Skr107.13 Million | 0.088x | -- |