DistIT AB (publ) (DIST) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.109x

Based on the latest financial reports, DistIT AB (publ) (DIST) has a cash flow conversion efficiency ratio of -0.109x 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 (Skr-18.20 Million ≈ $-1.96 Million USD) by net assets (Skr166.50 Million ≈ $17.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of DistIT AB (publ) to measure how many days the company can operate on defensive assets alone.

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.

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
CSLM Acquisition Corp. NASDAQ:CSLMF	-0.046x
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.026x
Mobotix AG F:MBQ	N/A
Scodix Ltd TA:SCDX	-0.101x
Concord Medical Services Holdings NYSE:CCM	0.009x
ViroGates A/S CO:VIRO	-0.879x
Patagonia Lithium Ltd AU:PL3	-0.058x
Logisys Inc KQ:067730	0.025x

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. For the full company profile with market capitalisation and key ratios, see DistIT AB (publ) stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr174.30 Million ≈ $18.76 Million	Skr-85.10 Million ≈ $-9.16 Million	-0.488x	-321.35%
2024-12-31	Skr188.60 Million ≈ $20.30 Million	Skr41.60 Million ≈ $4.48 Million	0.221x	-8.95%
2023-12-31	Skr230.76 Million ≈ $24.83 Million	Skr55.91 Million ≈ $6.02 Million	0.242x	+132.42%
2022-12-31	Skr569.48 Million ≈ $61.28 Million	Skr59.36 Million ≈ $6.39 Million	0.104x	+164.56%
2021-12-31	Skr601.18 Million ≈ $64.70 Million	Skr-97.06 Million ≈ $-10.44 Million	-0.161x	-181.02%
2020-12-31	Skr454.76 Million ≈ $48.94 Million	Skr90.61 Million ≈ $9.75 Million	0.199x	+932.39%
2019-12-31	Skr407.43 Million ≈ $43.85 Million	Skr-9.75 Million ≈ $-1.05 Million	-0.024x	-112.77%
2018-12-31	Skr374.75 Million ≈ $40.33 Million	Skr70.25 Million ≈ $7.56 Million	0.187x	+480.79%
2017-12-31	Skr354.61 Million ≈ $38.16 Million	Skr11.45 Million ≈ $1.23 Million	0.032x	+137.11%
2016-12-31	Skr348.11 Million ≈ $37.46 Million	Skr-30.28 Million ≈ $-3.26 Million	-0.087x	-146.32%
2015-12-31	Skr221.23 Million ≈ $23.81 Million	Skr41.54 Million ≈ $4.47 Million	0.188x	+162.93%
2014-12-31	Skr221.61 Million ≈ $23.85 Million	Skr15.82 Million ≈ $1.70 Million	0.071x	+130.36%
2013-12-31	Skr176.53 Million ≈ $19.00 Million	Skr-41.52 Million ≈ $-4.47 Million	-0.235x	-275.52%
2012-12-31	Skr174.74 Million ≈ $18.81 Million	Skr23.42 Million ≈ $2.52 Million	0.134x	-23.43%
2011-12-31	Skr178.49 Million ≈ $19.21 Million	Skr31.24 Million ≈ $3.36 Million	0.175x	+54.71%
2010-12-31	Skr232.14 Million ≈ $24.98 Million	Skr26.26 Million ≈ $2.83 Million	0.113x	--

About DistIT AB (publ)

ST:DIST Sweden Electronics & Computer Distribution

Market Cap

$15.41 Million

Skr143.16 Million SEK

Market Cap Rank

#25942 Global

#539 in Sweden

Share Price

Skr0.15

Change (1 day)

-6.71%

52-Week Range

Skr0.15 - Skr0.63

All Time High

Skr122.54