DistIT AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: -0.109x

DistIT AB (publ) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of DistIT AB (publ) (2010–2025)

Cash flow conversion efficiency of DistIT AB (publ) from 2010 to 2025. This chart illustrates how DistIT AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DIST stock price and chart for real-time trading data and today's change.

DistIT AB (publ) Cash Flow Conversion Ratio Explained

DistIT AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of DistIT AB (publ) for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WindowMaster International AS CO:WMA	-0.019x
East Africa Metals Inc. V:EAM	-0.113x
SPAR Group Inc NASDAQ:SGRP	-0.245x
Giga Media Ltd NASDAQ:GIGM	-0.054x
Volution Group plc LSE:FAN	0.147x
Swvl Holdings Corp NASDAQ:SWVL	-0.177x
DEER HORN METS F:G1J	0.044x
Obiz Concept SAS PA:ALBIZ	0.430x

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. Review DistIT AB (publ) free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$15.56 Million

Skr144.56 Million SEK

Market Cap Rank

#25733 Global

#524 in Sweden

Share Price

Skr0.15

Change (1 day)

-8.85%

52-Week Range

Skr0.11 - Skr0.23

All Time High

Skr122.54