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 Dlaboratory Sweden AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
G Capital Public Company Limited BK:GCAP	-0.071x
CGN Resources Ltd AU:CGR	-0.393x
Lucapa Diamond Company Ltd AU:LOM	-0.039x
Rayong Wire Industries Public Company Limited BK:RWI	-0.006x
Hensel Davest Indonesia Tbk PT JK:HDIT	0.000x
CME Group Bhd KLSE:7018	-0.029x
Xstate Resources Ltd AU:XST	-0.355x
BIRD RIVER RES. INC. F:1Q1A	N/A

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 how much is Dlaboratory Sweden AB worth.

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

$4.56 Million

Skr42.36 Million SEK

Market Cap Rank

#28728 Global

#652 in Sweden

Share Price

Skr2.50

Change (1 day)

+1.63%

52-Week Range

Skr1.94 - Skr2.78

All Time High

Skr7.67