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. Also see DOM market cap overview for the company's overall valuation and market capitalisation.

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. Explore Dometic Group AB (publ) cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
V V Food & Beverage Co Ltd SHG:600300	0.083x
Construtora Tenda S.A SA:TEND3	0.084x
Shenzhen Jinjia Color Printing Group Co Ltd SHE:002191	0.050x
Harim Holdings Co. Ltd KQ:003380	0.055x
Golden Entertainment Inc NASDAQ:GDEN	0.062x
Telesat Corp TO:TSAT	0.002x
UBISOFT ENTMT ADR 1/5 F:UEN0	N/A
DBV Technologies NASDAQ:DBVT	-0.518x

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. View Dometic Group AB (publ) (DOM) share price today for real-time trading data and today's change.

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

$740.62 Million

Skr6.88 Billion SEK

Market Cap Rank

#10276 Global

#167 in Sweden

Share Price

Skr21.54

Change (1 day)

-4.18%

52-Week Range

Skr21.54 - Skr55.10

All Time High

Skr145.80