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 DIST equity to assets ratio to measure how much of total assets are equity-financed.

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. Check DIST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Mr. Onion TWO:2740	0.069x
Bal Pharma Limited NSE:BALPHARMA	0.123x
Envoy Medical Inc. NASDAQ:COCH	0.575x
Frtek Co.Ltd KQ:073540	0.029x
Tomypak Holdings Bhd KLSE:7285	0.017x
ADTIGER CORP.LTD.DL-0005 F:55U	N/A
Savannah Goldfields Ltd AU:SVG	-0.584x
Puma Exploration Inc V:PUMA	-0.007x

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) market capitalisation.

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

$15.15 Million

Skr140.82 Million SEK

Market Cap Rank

#25917 Global

#538 in Sweden

Share Price

Skr0.15

Change (1 day)

-0.33%

52-Week Range

Skr0.15 - Skr0.43

All Time High

Skr122.54