DORO AB
Doro AB (publ), a technology company, develops telecom and technology products and services for seniors and individuals with special needs. The company offers smartphones, hemma doorbell, watch, and tablet under the Doro brand. It operates in Nordic, West and South Europe, Africa, Central- and Eastern Europe, the United Kingdom, Ireland, and internationally. Doro AB (publ) was incorporated in 197… Read more
DORO AB (DORO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, DORO AB (DORO) has a cash flow conversion efficiency ratio of -0.017x as of September 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 (Skr-9.80 Million) by net assets (Skr569.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DORO AB - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how DORO AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DORO AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DORO AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIVERS SEMICONDUCTORS AB
F:2DG
|
N/A |
|
Motrex Co. Ltd
KQ:118990
|
-0.094x |
|
Immunoprecise Antibodies Ltd
NASDAQ:IPA
|
-0.048x |
|
Seamec Limited
NSE:SEAMECLTD
|
-0.055x |
|
IndoStar Capital Finance Limited
NSE:INDOSTAR
|
-0.058x |
|
LITERACY CAPITAL LS-001
F:26W
|
N/A |
|
BRICKABILITY GP LS -10
F:71T
|
N/A |
|
Comet Ridge Ltd
AU:COI
|
-0.051x |
Annual Cash Flow Conversion Efficiency for DORO AB (2001–2024)
The table below shows the annual cash flow conversion efficiency of DORO AB from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr561.70 Million | Skr147.40 Million | 0.262x | -9.58% |
| 2023-12-31 | Skr508.90 Million | Skr147.70 Million | 0.290x | +88.59% |
| 2022-12-31 | Skr475.00 Million | Skr73.10 Million | 0.154x | +201.31% |
| 2021-12-31 | Skr422.90 Million | Skr21.60 Million | 0.051x | -83.15% |
| 2020-12-31 | Skr804.50 Million | Skr243.90 Million | 0.303x | -2.34% |
| 2019-12-31 | Skr781.80 Million | Skr242.70 Million | 0.310x | -4.31% |
| 2018-12-31 | Skr683.70 Million | Skr221.80 Million | 0.324x | +58.46% |
| 2017-12-31 | Skr583.70 Million | Skr119.50 Million | 0.205x | +72.54% |
| 2016-12-31 | Skr520.00 Million | Skr61.70 Million | 0.119x | -33.27% |
| 2015-12-31 | Skr482.00 Million | Skr85.70 Million | 0.178x | +164.57% |
| 2014-12-31 | Skr334.80 Million | Skr22.50 Million | 0.067x | -82.55% |
| 2013-12-31 | Skr287.00 Million | Skr110.50 Million | 0.385x | +100.17% |
| 2012-12-31 | Skr209.00 Million | Skr40.20 Million | 0.192x | -67.49% |
| 2011-12-31 | Skr177.30 Million | Skr104.90 Million | 0.592x | -10.74% |
| 2010-12-31 | Skr121.30 Million | Skr80.40 Million | 0.663x | -30.42% |
| 2009-12-31 | Skr67.60 Million | Skr64.40 Million | 0.953x | +233.55% |
| 2008-12-31 | Skr30.00 Million | Skr-21.40 Million | -0.713x | +6.70% |
| 2007-12-31 | Skr39.50 Million | Skr-30.20 Million | -0.765x | -347.41% |
| 2006-12-31 | Skr31.60 Million | Skr-5.40 Million | -0.171x | +87.39% |
| 2005-12-31 | Skr32.10 Million | Skr-43.50 Million | -1.355x | -341.96% |
| 2004-12-31 | Skr93.60 Million | Skr-28.70 Million | -0.307x | -153.04% |
| 2003-12-31 | Skr70.40 Million | Skr40.70 Million | 0.578x | +53.97% |
| 2002-12-31 | Skr53.00 Million | Skr19.90 Million | 0.375x | -62.76% |
| 2001-12-31 | Skr60.10 Million | Skr60.60 Million | 1.008x | -- |