Dometic Group AB (publ) (DOM) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

Based on the latest financial reports, Dometic Group AB (publ) (DOM) has a cash flow conversion efficiency ratio of -0.002x as of March 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-35.00 Million ≈ $-3.77 Million USD) by net assets (Skr22.18 Billion ≈ $2.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DOM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Dometic Group AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Dometic Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Dometic Group AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dometic Group AB (publ) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
U.S. Physical Therapy, Inc. NYSE:USPH	0.005x
MAP Aktif Adiperkasa Tbk PT JK:MAPA	0.093x
Sichuan Jinshi Technology Co Ltd Class A SHE:002951	-0.004x
Central Reinsurance Corp TW:2851	0.050x
CH. Karnchang PCL BK:CK	0.046x
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	0.041x
Cardinal Infrastructure Group Inc. Class A Common Stock NASDAQ:CDNL	0.000x
Arctech Solar Holding Co Ltd SHG:688408	0.068x

Annual Cash Flow Conversion Efficiency for Dometic Group AB (publ) (2012–2025)

The table below shows the annual cash flow conversion efficiency of Dometic Group AB (publ) from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see DOM company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr20.93 Billion ≈ $2.25 Billion	Skr2.11 Billion ≈ $227.28 Million	0.101x	-33.59%
2024-12-31	Skr25.46 Billion ≈ $2.74 Billion	Skr3.87 Billion ≈ $416.37 Million	0.152x	-3.49%
2023-12-31	Skr25.99 Billion ≈ $2.80 Billion	Skr4.09 Billion ≈ $440.36 Million	0.157x	+122.50%
2022-12-31	Skr26.41 Billion ≈ $2.84 Billion	Skr1.87 Billion ≈ $201.13 Million	0.071x	+37.75%
2021-12-31	Skr22.45 Billion ≈ $2.42 Billion	Skr1.15 Billion ≈ $124.08 Million	0.051x	-59.60%
2020-12-31	Skr16.20 Billion ≈ $1.74 Billion	Skr2.06 Billion ≈ $221.69 Million	0.127x	-37.86%
2019-12-31	Skr17.36 Billion ≈ $1.87 Billion	Skr3.55 Billion ≈ $382.36 Million	0.205x	+20.37%
2018-12-31	Skr16.03 Billion ≈ $1.72 Billion	Skr2.73 Billion ≈ $293.25 Million	0.170x	+27.98%
2017-12-31	Skr14.51 Billion ≈ $1.56 Billion	Skr1.93 Billion ≈ $207.48 Million	0.133x	+31.31%
2016-12-31	Skr13.98 Billion ≈ $1.50 Billion	Skr1.41 Billion ≈ $152.17 Million	0.101x	-21.99%
2015-12-31	Skr11.88 Billion ≈ $1.28 Billion	Skr1.54 Billion ≈ $165.84 Million	0.130x	-10.89%
2014-12-31	Skr6.46 Billion ≈ $695.09 Million	Skr940.00 Million ≈ $101.16 Million	0.146x	+8.50%
2013-12-31	Skr5.19 Billion ≈ $558.42 Million	Skr696.00 Million ≈ $74.90 Million	0.134x	-46.35%
2012-12-31	Skr3.31 Billion ≈ $356.42 Million	Skr828.00 Million ≈ $89.11 Million	0.250x	--

About Dometic Group AB (publ)

ST:DOM Sweden Leisure

Market Cap

$1.00 Billion

Skr9.30 Billion SEK

Market Cap Rank

#9092 Global

#132 in Sweden

Share Price

Skr29.12

Change (1 day)

-3.19%

52-Week Range

Skr24.32 - Skr58.20

All Time High

Skr145.80