Dlaboratory Sweden AB
Dlaboratory Sweden AB (publ) provides energy inspection and investigation services in Sweden. The company offers dLab platform, a digital platform that provides data used for detecting vegetation on overhead power lines, finding faulty components, identifying unused capacity, bottlenecks, and power quality issues in the grid, and carrying out maintenance, as well as facilitates the export of data… Read more
Dlaboratory Sweden AB (DLAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.162x
Based on the latest financial reports, Dlaboratory Sweden AB (DLAB) has a cash flow conversion efficiency ratio of 0.162x as of September 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 (Skr526.00K) by net assets (Skr3.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dlaboratory Sweden AB - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Dlaboratory Sweden AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dlaboratory Sweden AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dlaboratory Sweden AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOUNTAIN VALLEY MD HLDGS
F:20MP
|
N/A |
|
Logistics Vicem JSC
VN:HTV
|
N/A |
|
US Nuclear Corp
PINK:UCLE
|
0.063x |
|
Saliran Group Berhad
KLSE:0346
|
0.000x |
|
Compucom Software Limited
NSE:COMPUSOFT
|
0.261x |
|
Axe Compute Inc.
NASDAQ:AGPU
|
0.021x |
|
Imagesat International ISI Ltd
TA:ISI
|
-0.019x |
|
APPLIED MATERIALS - Dusseldorf Stock Exchang
DU:AP2
|
0.127x |
Annual Cash Flow Conversion Efficiency for Dlaboratory Sweden AB (2016–2024)
The table below shows the annual cash flow conversion efficiency of Dlaboratory Sweden AB from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr11.17 Million | Skr-3.08 Million | -0.276x | -21.88% |
| 2023-12-31 | Skr17.37 Million | Skr-3.93 Million | -0.226x | +51.40% |
| 2022-12-31 | Skr28.23 Million | Skr-13.15 Million | -0.466x | -34.17% |
| 2021-12-31 | Skr36.87 Million | Skr-12.80 Million | -0.347x | +77.00% |
| 2020-12-31 | Skr6.26 Million | Skr-9.45 Million | -1.510x | +11.57% |
| 2019-12-31 | Skr5.81 Million | Skr-9.92 Million | -1.707x | +73.62% |
| 2018-12-31 | Skr1.53 Million | Skr-9.92 Million | -6.474x | -462.07% |
| 2017-12-31 | Skr8.61 Million | Skr-9.92 Million | -1.152x | +85.70% |
| 2016-12-31 | Skr1.23 Million | Skr-9.92 Million | -8.055x | -- |