Dlaboratory Sweden AB Cash Flow Conversion Efficiency
Dlaboratory Sweden AB cash flow conversion efficiency. Based on the latest financial reports, Dlaboratory Sweden AB (DLAB) has a cash flow conversion efficiency ratio of 0.030x as of June 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 (Skr1.05 Million ≈ $113.10K USD) by net assets (Skr34.71 Million ≈ $3.74 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 Dlaboratory Sweden AB (2016–2025)
Cash flow conversion efficiency of Dlaboratory Sweden AB from 2016 to 2025. This chart illustrates how Dlaboratory Sweden AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dlaboratory Sweden AB stock price today for real-time trading data and today's change.
Dlaboratory Sweden AB Cash Flow Conversion Ratio Explained
Dlaboratory Sweden AB 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.
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. Also see Dlaboratory Sweden AB market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.084x |
|
Truscott Mining Corporation Ltd
AU:TRM
|
-0.049x |
|
Copaur Minerals Inc
V:CPAU
|
-0.008x |
|
Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ
|
-0.185x |
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
0.006x |
|
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
|
-0.966x |
|
Atomos Ltd
AU:AMS
|
1.748x |
|
Orient Press Limited
NSE:ORIENTLTD
|
0.114x |
Annual Cash Flow Conversion Efficiency for Dlaboratory Sweden AB (2016–2025)
The table below shows the annual cash flow conversion efficiency of Dlaboratory Sweden AB from 2016 to 2025. Review Dlaboratory Sweden AB 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 | Skr3.52 Million ≈ $378.27K |
Skr1.81 Million ≈ $194.35K |
0.514x | +286.20% |
| 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
Dlaboratory Sweden AB (publ), a SaaS company, provides inspection services for the energy sector in Sweden. The company offers dLab platform, an intelligent 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 collecting data for carrying out mainten… Read more