Dios Fastigheter AB (DIOS) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.019x

Based on the latest financial reports, Dios Fastigheter AB (DIOS) has a cash flow conversion efficiency ratio of 0.019x as of June 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 (Skr236.00 Million ≈ $25.40 Million USD) by net assets (Skr12.13 Billion ≈ $1.31 Billion 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 DIOS stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Dios Fastigheter AB to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guararapes Confecções S.A SA:GUAR3	0.075x
PharmaResources (Shanghai) Co. Ltd. A SHE:301230	N/A
Mako Mining Corp V:MKO	0.110x
O-I Glass Inc NYSE:OI	0.174x
Prodea Real Estate Investment Co. AT:PRODEA	-0.008x
Rongan Property Co Ltd SHE:000517	0.074x
Chengdu Hongqi Chain Co Ltd SHE:002697	0.094x
Ningbo Runhe High-Tech Materials Co Ltd Class A SHE:300727	0.057x

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. View Dios Fastigheter AB (DIOS) stock price for real-time trading data and today's change.

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

$932.10 Million

Skr8.66 Billion SEK

Market Cap Rank

#9279 Global

#144 in Sweden

Share Price

Skr62.35

Change (1 day)

-1.03%

52-Week Range

Skr61.45 - Skr71.20

All Time High

Skr111.77