Dios Fastigheter AB Cash Flow Conversion Efficiency
Dios Fastigheter AB cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dios Fastigheter AB (2006–2025)
Cash flow conversion efficiency of Dios Fastigheter AB from 2006 to 2025. This chart illustrates how Dios Fastigheter AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DIOS stock price and chart for real-time trading data and today's change.
Dios Fastigheter AB Cash Flow Conversion Ratio Explained
Dios Fastigheter AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Dios Fastigheter AB worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brainbees Solutions Limited
NSE:FIRSTCRY
|
-0.009x |
|
Kingsignal Technology Co Ltd
SHE:300252
|
-0.001x |
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
0.060x |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
0.037x |
|
Vaudoise Assurances Holding SA
SW:VAHN
|
0.052x |
|
Bafang Electric Suzhou Co Ltd
SHG:603489
|
0.017x |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
-0.020x |
|
Indus Holding AG
XETRA:INH
|
0.096x |
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. Review free cash flow generation of Dios Fastigheter AB to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.