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. See DLAB net asset quality index to measure how much of total assets are equity-financed.

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. Check DLAB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Genetic Technologies Ltd AU:GTG	0.067x
Benjamin Hornigold Ltd AU:BHD	0.006x
DFS Furniture PLC LSE:DFS	0.248x
Sungshin Cement Co Ltd KO:004985	0.075x
Entreprendre PA:ALENR	0.003x
The Biotech Growth Trust PLC LSE:BIOG	-0.010x
DMD Digital Health Connections Group Inc NASDAQ:APTOF	0.215x
Blue Ocean Acquisition Corp NASDAQ:BOCN	-0.078x

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. For the full company profile with market capitalisation and key ratios, see Dlaboratory Sweden AB (DLAB) market capitalisation.

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

$4.01 Million

Skr37.28 Million SEK

Market Cap Rank

#28952 Global

#657 in Sweden

Share Price

Skr2.20

Change (1 day)

+0.00%

52-Week Range

Skr1.94 - Skr2.76

All Time High

Skr7.67