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.

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. Read how much debt does Dlaboratory Sweden AB carry for a breakdown of total debt and financial obligations.

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
60 Degrees Pharmaceuticals, Inc. Common Stock NASDAQ:SXTP	-0.501x
Baillie Gifford Shin Nippon PLC LSE:BGS	0.006x
Melkior Resources Inc. V:MKR	-0.097x
LKL International Bhd KLSE:0182	-0.183x
NanoVibronix Inc NASDAQ:NAOV	-0.046x
CPD SA WAR:CPD	-0.023x
NCC Group plc LSE:NCC	0.092x
Coppermoly Ltd AU:COY	-0.136x

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

$4.38 Million

Skr40.67 Million SEK

Market Cap Rank

#28612 Global

#651 in Sweden

Share Price

Skr2.40

Change (1 day)

-6.98%

52-Week Range

Skr1.94 - Skr2.78

All Time High

Skr7.67