Dometic Group AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

Dometic Group AB (publ) cash flow conversion efficiency. 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 Dometic Group AB (publ) (DOM) market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Dometic Group AB (publ) from 2012 to 2025. This chart illustrates how Dometic Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dometic Group AB (publ) share price for real-time trading data and today's change.

Dometic Group AB (publ) Cash Flow Conversion Ratio Explained

Dometic Group 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.

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. Review Dometic Group AB (publ) free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Omai Gold Mines Corp V:OMG	-0.071x
Star Cement Limited NSE:STARCEMENT	0.056x
Emei Shan Tourism Co Ltd SHE:000888	0.041x
Slate Grocery REIT TO:SGR-UN	0.019x
Sirio Pharma SHE:300791	0.038x
PLAYTIKA HOLDING DL-01 F:8II	-0.695x
Tigerair Taiwan Co. Ltd. TW:6757	0.256x
Jiangyin Electrical Alloy Co Ltd SHE:300697	0.018x

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. Also see DOM total asset value for a full breakdown of the balance sheet.

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

$747.49 Million

Skr6.95 Billion SEK

Market Cap Rank

#9840 Global

#164 in Sweden

Share Price

Skr21.74

Change (1 day)

-2.95%

52-Week Range

Skr18.98 - Skr50.10

All Time High

Skr145.80