Dlaboratory Sweden AB (DLAB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $56.61K USD) by net assets (Skr3.24 Million ≈ $348.78K 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 market cap of Dlaboratory Sweden AB for the company's overall valuation and market capitalisation.

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.

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. Explore DLAB cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ASN Broker Public Company Limited BK:ASN	0.027x
Metals Exploration Plc LSE:MTL	0.186x
Moving iMage Technologies Inc NYSE MKT:MITQ	0.523x
Gix Internet Ltd TA:GIX	N/A
Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	0.212x
Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.425x
Signature Resources Ltd V:SGU	1.468x
Amaze Holdings Inc NYSE MKT:AMZE	1.001x

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. View DLAB live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr11.17 Million ≈ $1.20 Million	Skr-3.08 Million ≈ $-331.78K	-0.276x	-21.88%
2023-12-31	Skr17.37 Million ≈ $1.87 Million	Skr-3.93 Million ≈ $-423.15K	-0.226x	+51.40%
2022-12-31	Skr28.23 Million ≈ $3.04 Million	Skr-13.15 Million ≈ $-1.42 Million	-0.466x	-34.17%
2021-12-31	Skr36.87 Million ≈ $3.97 Million	Skr-12.80 Million ≈ $-1.38 Million	-0.347x	+77.00%
2020-12-31	Skr6.26 Million ≈ $673.64K	Skr-9.45 Million ≈ $-1.02 Million	-1.510x	+11.57%
2019-12-31	Skr5.81 Million ≈ $625.03K	Skr-9.92 Million ≈ $-1.07 Million	-1.707x	+73.62%
2018-12-31	Skr1.53 Million ≈ $164.86K	Skr-9.92 Million ≈ $-1.07 Million	-6.474x	-462.07%
2017-12-31	Skr8.61 Million ≈ $926.60K	Skr-9.92 Million ≈ $-1.07 Million	-1.152x	+85.70%
2016-12-31	Skr1.23 Million ≈ $132.48K	Skr-9.92 Million ≈ $-1.07 Million	-8.055x	--

About Dlaboratory Sweden AB

ST:DLAB Sweden Utilities - Renewable

Market Cap

$6.24 Million

Skr57.95 Million SEK

Market Cap Rank

#28234 Global

#623 in Sweden

Share Price

Skr3.42

Change (1 day)

+6.87%

52-Week Range

Skr1.94 - Skr3.42

All Time High

Skr7.67