Dios Fastigheter AB (DIOS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $34.22 Million USD) by net assets (Skr12.18 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.

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. Read DIOS total liabilities for a breakdown of total debt and financial obligations.

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
Daheng New Epoch Technology Inc SHG:600288	0.026x
Agesa Hayat ve Emeklilik AS IS:AGESA	0.086x
Mega Lifesciences Public Company Limited BK:MEGA	0.046x
Nanjing Cosmos Chemical Co Ltd SHE:300856	0.037x
BlackRock Credit Allocation Income Trust NYSE:BTZ	0.039x
Xiangxue Pharmaceutical SHE:300147	0.069x
KSB SE & Co. KGaA F:KSB3	0.022x
Edgewell Personal Care Co NYSE:EPC	-0.085x

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

$969.67 Million

Skr9.01 Billion SEK

Market Cap Rank

#9240 Global

#138 in Sweden

Share Price

Skr63.55

Change (1 day)

+0.08%

52-Week Range

Skr61.45 - Skr71.20

All Time High

Skr111.77