DistIT AB (publ)
DistIT AB (publ), together with its subsidiaries, distributes IT accessories, data communications, consumer electronics, networking, electric car charging and Audio/Video products in Sweden, Denmark, Norway, and rest of Europe. The company offers offices, smart homes, charging electronics, mobile accessories, and electric car charging; keyboards, mice, mouse pads, chairs, tables, cables, console … Read more
DistIT AB (publ) (DIST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.223x
Based on the latest financial reports, DistIT AB (publ) (DIST) has a cash flow conversion efficiency ratio of -0.223x 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 (Skr-38.90 Million) by net assets (Skr174.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DistIT AB (publ) - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how DistIT AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DistIT AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DistIT AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C2C Gold Corp
OTCQB:CTCGF
|
-0.008x |
|
Abéo SA
LSE:0RJY
|
N/A |
|
Alien Metals Ltd
PINK:ASLRF
|
-0.035x |
|
AGROLAND BUSINESS SYSTEM
RO:AG
|
N/A |
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
0.063x |
|
IMAGIS Co. Ltd
KQ:115610
|
-0.007x |
|
Cubtek Inc.
TWO:2252
|
-0.226x |
|
Western Bulk Chartering AS
PINK:WSSTF
|
0.042x |
Annual Cash Flow Conversion Efficiency for DistIT AB (publ) (2010–2025)
The table below shows the annual cash flow conversion efficiency of DistIT AB (publ) from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr174.30 Million | Skr-85.10 Million | -0.488x | -321.35% |
| 2024-12-31 | Skr188.60 Million | Skr41.60 Million | 0.221x | -8.95% |
| 2023-12-31 | Skr230.76 Million | Skr55.91 Million | 0.242x | +132.42% |
| 2022-12-31 | Skr569.48 Million | Skr59.36 Million | 0.104x | +164.56% |
| 2021-12-31 | Skr601.18 Million | Skr-97.06 Million | -0.161x | -181.02% |
| 2020-12-31 | Skr454.76 Million | Skr90.61 Million | 0.199x | +932.39% |
| 2019-12-31 | Skr407.43 Million | Skr-9.75 Million | -0.024x | -112.77% |
| 2018-12-31 | Skr374.75 Million | Skr70.25 Million | 0.187x | +480.79% |
| 2017-12-31 | Skr354.61 Million | Skr11.45 Million | 0.032x | +137.11% |
| 2016-12-31 | Skr348.11 Million | Skr-30.28 Million | -0.087x | -146.32% |
| 2015-12-31 | Skr221.23 Million | Skr41.54 Million | 0.188x | +162.93% |
| 2014-12-31 | Skr221.61 Million | Skr15.82 Million | 0.071x | +130.36% |
| 2013-12-31 | Skr176.53 Million | Skr-41.52 Million | -0.235x | -275.52% |
| 2012-12-31 | Skr174.74 Million | Skr23.42 Million | 0.134x | -23.43% |
| 2011-12-31 | Skr178.49 Million | Skr31.24 Million | 0.175x | +54.71% |
| 2010-12-31 | Skr232.14 Million | Skr26.26 Million | 0.113x | -- |