Dometic Group AB (publ) (DOM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dometic Group AB (publ) (DOM) has a cash flow conversion efficiency ratio of 0.008x as of December 2025. 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 (Skr157.00 Million ≈ $16.90 Million USD) by net assets (Skr20.93 Billion ≈ $2.25 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read DOM total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Prosiebensat 1 Media AG
XETRA:PSM
|
0.137x |
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
-0.688x |
|
Goosehead Insurance Inc
NASDAQ:GSHD
|
-0.142x |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
0.049x |
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
|
Community Trust Bancorp Inc
NASDAQ:CTBI
|
0.017x |
|
Genius Sports Ltd
NYSE:GENI
|
0.123x |
|
Iperionx Ltd
AU:IPX
|
0.000x |
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)
Dometic Group AB (publ) provides mobile living solutions for food and beverage, climate, power and control, and other applications in the United States, Germany, Australia, Italy, France, the United Kingdom, Japan, Canada, the Netherlands, Sweden, and internationally. It operates through six segments: Land Vehicles Americas, Land Vehicles EMEA, Land Vehicles APAC, Marine, Mobile Cooling Solutions… Read more