Diamyd Medical AB (publ) Cash Flow Conversion Efficiency

Latest as of May 2026: -0.276x

Diamyd Medical AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Diamyd Medical AB (publ) (DMYD-B) has a cash flow conversion efficiency ratio of -0.276x as of May 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 (Skr-71.70 Million ≈ $-7.72 Million USD) by net assets (Skr259.39 Million ≈ $27.91 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 Diamyd Medical AB (publ) (2010–2025)

Cash flow conversion efficiency of Diamyd Medical AB (publ) from 2010 to 2025. This chart illustrates how Diamyd Medical AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Diamyd Medical AB (publ) for real-time trading data and today's change.

Diamyd Medical AB (publ) Cash Flow Conversion Ratio Explained

Diamyd Medical AB (publ) 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.

Diamyd Medical AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Diamyd Medical AB (publ) ranked by their cash flow conversion efficiency. Also see DMYD-B market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
New Bubbleroom Sweden AB ST:BBROOM	0.097x
Baid Finserv Limited NSE:BAIDFIN	0.008x
OURGAME INT.HOL.DL-00005 F:13O	N/A
Neuphoria Therapeutics Inc NASDAQ:NEUP	0.048x
High-Tek Harness Enterprise Co Ltd TWO:3202	0.014x
Adler Group SA F:ADJ	-0.053x
Firebird Metals Ltd AU:FRB	-0.086x
Canadian North Resources Inc. V:CNRI	0.006x

Annual Cash Flow Conversion Efficiency for Diamyd Medical AB (publ) (2010–2025)

The table below shows the annual cash flow conversion efficiency of Diamyd Medical AB (publ) from 2010 to 2025. Review Diamyd Medical AB (publ) free cash flow ratio 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
2025-08-31	Skr280.00 Million ≈ $30.13 Million	Skr-169.68 Million ≈ $-18.26 Million	-0.606x	+31.55%
2024-08-31	Skr145.92 Million ≈ $15.70 Million	Skr-129.18 Million ≈ $-13.90 Million	-0.885x	-35.15%
2023-08-31	Skr169.40 Million ≈ $18.23 Million	Skr-110.96 Million ≈ $-11.94 Million	-0.655x	-50.64%
2022-08-31	Skr214.38 Million ≈ $23.07 Million	Skr-93.22 Million ≈ $-10.03 Million	-0.435x	+24.82%
2021-08-31	Skr189.26 Million ≈ $20.37 Million	Skr-109.47 Million ≈ $-11.78 Million	-0.578x	-348.38%
2020-08-31	Skr72.49 Million ≈ $7.80 Million	Skr16.88 Million ≈ $1.82 Million	0.233x	+137.31%
2019-08-31	Skr62.78 Million ≈ $6.76 Million	Skr-39.19 Million ≈ $-4.22 Million	-0.624x	+35.41%
2018-08-31	Skr43.01 Million ≈ $4.63 Million	Skr-41.56 Million ≈ $-4.47 Million	-0.966x	-224.51%
2017-08-31	Skr86.67 Million ≈ $9.33 Million	Skr-25.81 Million ≈ $-2.78 Million	-0.298x	+50.91%
2016-08-31	Skr29.26 Million ≈ $3.15 Million	Skr-17.75 Million ≈ $-1.91 Million	-0.607x	-30.94%
2015-08-31	Skr39.52 Million ≈ $4.25 Million	Skr-18.31 Million ≈ $-1.97 Million	-0.463x	-22.60%
2014-08-31	Skr44.16 Million ≈ $4.75 Million	Skr-16.69 Million ≈ $-1.80 Million	-0.378x	-66.13%
2013-08-31	Skr60.29 Million ≈ $6.49 Million	Skr-13.71 Million ≈ $-1.48 Million	-0.227x	-66.41%
2012-08-31	Skr409.58 Million ≈ $44.08 Million	Skr-55.99 Million ≈ $-6.03 Million	-0.137x	+32.98%
2011-08-31	Skr460.97 Million ≈ $49.61 Million	Skr-94.03 Million ≈ $-10.12 Million	-0.204x	-128.44%
2010-08-31	Skr314.78 Million ≈ $33.88 Million	Skr225.77 Million ≈ $24.30 Million	0.717x	--

About Diamyd Medical AB (publ)

ST:DMYD-B Sweden Biotechnology

Market Cap

$16.14 Million

Skr149.97 Million SEK

Market Cap Rank

#25601 Global

#517 in Sweden

Share Price

Skr0.99

Change (1 day)

-1.00%

52-Week Range

Skr0.94 - Skr17.62

All Time High

Skr71.00