Diamyd Medical AB (publ) (DMYD-B) - 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. Also see Diamyd Medical AB (publ) stock valuation for the company's overall valuation and market capitalisation.
Diamyd Medical AB (publ) - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Diamyd Medical AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Diamyd Medical AB (publ) cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cordoba Minerals Corp
V:CDB
|
14.511x |
|
FAWER Automotive Parts Ltd Co
SHE:200030
|
0.027x |
|
Amj Land Holdings Limited
NSE:AMJLAND
|
0.044x |
|
Kier Group PLC
LSE:KIE
|
-0.048x |
|
Eden Innovations Ltd
AU:EDE
|
0.987x |
|
Carlin Gold Corporation
V:CGD
|
-0.013x |
|
Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN
|
0.114x |
|
FINEDIGITAL Inc
KQ:038950
|
0.008x |
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. View DMYD-B stock price and chart for real-time trading data and today's change.
| 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)
Diamyd Medical AB (publ) develops precision medicine therapies for the treatment of autoimmune diabetes. The company develops Diamyd, an antigen-specific immunotherapy, which is in phase III clinical trial for the treatment of type 1 diabetes and latent autoimmune diabetes in adults (LADA); and Remygen, an immunomodulation therapy, that is in phase I/II clinical trial for the treatment of with ty… Read more