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

Latest 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 ≈ $-4.19 Million USD) by net assets (Skr174.30 Million ≈ $18.76 Million USD). 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. Read debt load of DistIT AB (publ) for a breakdown of total debt and financial obligations.

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
Ultimate Games SA WAR:ULG	0.067x
Caldwell Partners International Inc TO:CWL	-0.018x
U10 SA PA:ALU10	-0.218x
Tate & Lyle PLC LSE:TATE	0.078x
Panostaja Oyj HE:PNA1V	0.261x
Alpcot Holding AB Series B ST:ALPCOT-B	-0.037x
Ocado Group PLC LSE:OCDO	0.089x
Energean Oil & Gas PLC LSE:ENOG	0.858x

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

$19.79 Million

Skr183.86 Million SEK

Market Cap Rank

#25064 Global

#509 in Sweden

Share Price

Skr0.20

Change (1 day)

+0.77%

52-Week Range

Skr0.15 - Skr0.90

All Time High

Skr122.54