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. Also see DIST market cap overview for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of DistIT AB (publ) to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Electronic City Indonesia Tbk JK:ECII	-0.015x
Natural Alternatives International NASDAQ:NAII	-0.094x
KGW Group Berhad KLSE:0282	0.076x
Natural Health Trends Corp F:NAH	-0.048x
Capital Engineering Network Public Company Limited BK:CEN	0.024x
Green Hydrogen Systems AS CO:GREENH	-0.143x
Rugby Mining Limited V:RUG	1.162x
Focus Lumber Bhd KLSE:5197	-0.060x

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. View DIST stock price and chart for real-time trading data and today's change.

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

$12.08 Million

Skr112.28 Million SEK

Market Cap Rank

#26639 Global

#561 in Sweden

Share Price

Skr0.12

Change (1 day)

-6.25%

52-Week Range

Skr0.12 - Skr0.23

All Time High

Skr122.54