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 how leveraged is Dometic Group AB (publ)'s balance sheet to measure how much of total assets are equity-financed.

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. Check DOM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A SHG:603135	N/A
Guangdong Dongpeng Holdings SHE:003012	0.029x
Beken Corp SHG:603068	0.014x
Metro Investment Development Co Ltd SHG:600683	-0.022x
Shenzhen Infinova Ltd SHE:002528	-0.364x
Fengfan Power SHG:601700	0.096x
Jiangsu Changbao Steeltube Co Ltd SHE:002478	0.031x
Aspen Group AU:APZ	0.036x

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 stock market capitalisation.

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

$817.63 Million

Skr7.60 Billion SEK

Market Cap Rank

#9631 Global

#158 in Sweden

Share Price

Skr23.78

Change (1 day)

-2.70%

52-Week Range

Skr21.80 - Skr58.20

All Time High

Skr145.80