Dios Fastigheter AB (DIOS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.006x

Based on the latest financial reports, Dios Fastigheter AB (DIOS) has a cash flow conversion efficiency ratio of 0.006x as of March 2026. 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 (Skr76.00 Million ≈ $8.18 Million USD) by net assets (Skr11.89 Billion ≈ $1.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dios Fastigheter AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
NanJing Pharmaceutical Co Ltd SHG:600713	-0.119x
Sichuan Jinshi Technology Co Ltd Class A SHE:002951	-0.004x
CWB Automotive Electronics Co Ltd SHG:605005	0.054x
Hubei Jiuzhiyang Infrared System Co Ltd SHE:300516	0.011x
Ningbo Cixing SHE:300307	-0.015x
Elemental Royalty Corporation Common Stock NASDAQ:ELE	0.018x
New Wave Group AB (publ) ST:NEWA-B	0.078x
Time Technoplast Limited NSE:TIMETECHNO	0.087x

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. For the full company profile with market capitalisation and key ratios, see market cap of Dios Fastigheter AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr12.18 Billion ≈ $1.31 Billion	Skr897.00 Million ≈ $96.53 Million	0.074x	+14.65%
2024-12-31	Skr11.66 Billion ≈ $1.25 Billion	Skr749.00 Million ≈ $80.60 Million	0.064x	-28.39%
2023-12-31	Skr10.97 Billion ≈ $1.18 Billion	Skr984.00 Million ≈ $105.89 Million	0.090x	-4.51%
2022-12-31	Skr12.10 Billion ≈ $1.30 Billion	Skr1.14 Billion ≈ $122.36 Million	0.094x	+9.64%
2021-12-31	Skr11.82 Billion ≈ $1.27 Billion	Skr1.01 Billion ≈ $109.01 Million	0.086x	+9.94%
2020-12-31	Skr9.15 Billion ≈ $984.47 Million	Skr713.00 Million ≈ $76.73 Million	0.078x	-27.18%
2019-12-31	Skr8.48 Billion ≈ $913.01 Million	Skr908.00 Million ≈ $97.72 Million	0.107x	+4.87%
2018-12-31	Skr7.84 Billion ≈ $843.60 Million	Skr800.00 Million ≈ $86.09 Million	0.102x	+1.70%
2017-12-31	Skr6.89 Billion ≈ $741.04 Million	Skr691.00 Million ≈ $74.36 Million	0.100x	-10.21%
2016-12-31	Skr4.31 Billion ≈ $464.15 Million	Skr482.00 Million ≈ $51.87 Million	0.112x	+18.97%
2015-12-31	Skr3.69 Billion ≈ $397.53 Million	Skr347.00 Million ≈ $37.34 Million	0.094x	-25.10%
2014-12-31	Skr3.37 Billion ≈ $362.13 Million	Skr422.00 Million ≈ $45.41 Million	0.125x	+21.47%
2013-12-31	Skr3.23 Billion ≈ $348.14 Million	Skr334.00 Million ≈ $35.94 Million	0.103x	+1.69%
2012-12-31	Skr3.09 Billion ≈ $332.11 Million	Skr313.32 Million ≈ $33.72 Million	0.102x	+59.87%
2011-12-31	Skr2.72 Billion ≈ $293.20 Million	Skr173.03 Million ≈ $18.62 Million	0.064x	+150.34%
2010-12-31	Skr1.52 Billion ≈ $163.39 Million	Skr38.52 Million ≈ $4.15 Million	0.025x	-66.35%
2009-12-31	Skr1.15 Billion ≈ $124.24 Million	Skr87.04 Million ≈ $9.37 Million	0.075x	+56.65%
2008-12-31	Skr1.08 Billion ≈ $116.29 Million	Skr52.01 Million ≈ $5.60 Million	0.048x	-57.97%
2007-12-31	Skr1.37 Billion ≈ $147.36 Million	Skr156.78 Million ≈ $16.87 Million	0.114x	+29.96%
2006-12-31	Skr1.22 Billion ≈ $130.86 Million	Skr107.13 Million ≈ $11.53 Million	0.088x	--

About Dios Fastigheter AB

ST:DIOS Sweden Real Estate - Diversified

Market Cap

$953.78 Million

Skr8.86 Billion SEK

Market Cap Rank

#9276 Global

#138 in Sweden

Share Price

Skr63.80

Change (1 day)

+0.31%

52-Week Range

Skr61.45 - Skr71.20

All Time High

Skr111.77