DORO AB Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

DORO AB cash flow conversion efficiency. 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 ≈ $-1.05 Million USD) by net assets (Skr569.40 Million ≈ $61.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of DORO AB (2001–2024)

Cash flow conversion efficiency of DORO AB from 2001 to 2024. This chart illustrates how DORO AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DORO AB (DORO) share price today for real-time trading data and today's change.

DORO AB Cash Flow Conversion Ratio Explained

DORO AB 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.

DORO AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DORO AB ranked by their cash flow conversion efficiency. Also see DORO AB stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hecto Innovation Co. Ltd. KQ:214180	0.044x
Payton -L TA:PAYT	0.009x
CANBRIDGE PHARM.DL-00001 F:MF1	N/A
Viceroy Hotels Limited NSE:VHLTD	0.132x
Infant Bacterial Therapeutics AB (publ) ST:IBT-B	-0.420x
Allcargo Gati Limited NSE:ACLGATI	N/A
Macauto Industrial Co Ltd TWO:9951	0.065x
TWay Holdings KO:004870	-0.007x

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. Review free cash flow generation of DORO AB to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr561.70 Million ≈ $60.45 Million	Skr147.40 Million ≈ $15.86 Million	0.262x	-9.58%
2023-12-31	Skr508.90 Million ≈ $54.77 Million	Skr147.70 Million ≈ $15.89 Million	0.290x	+88.59%
2022-12-31	Skr475.00 Million ≈ $51.12 Million	Skr73.10 Million ≈ $7.87 Million	0.154x	+201.31%
2021-12-31	Skr422.90 Million ≈ $45.51 Million	Skr21.60 Million ≈ $2.32 Million	0.051x	-83.15%
2020-12-31	Skr804.50 Million ≈ $86.58 Million	Skr243.90 Million ≈ $26.25 Million	0.303x	-2.34%
2019-12-31	Skr781.80 Million ≈ $84.13 Million	Skr242.70 Million ≈ $26.12 Million	0.310x	-4.31%
2018-12-31	Skr683.70 Million ≈ $73.58 Million	Skr221.80 Million ≈ $23.87 Million	0.324x	+58.46%
2017-12-31	Skr583.70 Million ≈ $62.82 Million	Skr119.50 Million ≈ $12.86 Million	0.205x	+72.54%
2016-12-31	Skr520.00 Million ≈ $55.96 Million	Skr61.70 Million ≈ $6.64 Million	0.119x	-33.27%
2015-12-31	Skr482.00 Million ≈ $51.87 Million	Skr85.70 Million ≈ $9.22 Million	0.178x	+164.57%
2014-12-31	Skr334.80 Million ≈ $36.03 Million	Skr22.50 Million ≈ $2.42 Million	0.067x	-82.55%
2013-12-31	Skr287.00 Million ≈ $30.89 Million	Skr110.50 Million ≈ $11.89 Million	0.385x	+100.17%
2012-12-31	Skr209.00 Million ≈ $22.49 Million	Skr40.20 Million ≈ $4.33 Million	0.192x	-67.49%
2011-12-31	Skr177.30 Million ≈ $19.08 Million	Skr104.90 Million ≈ $11.29 Million	0.592x	-10.74%
2010-12-31	Skr121.30 Million ≈ $13.05 Million	Skr80.40 Million ≈ $8.65 Million	0.663x	-30.42%
2009-12-31	Skr67.60 Million ≈ $7.27 Million	Skr64.40 Million ≈ $6.93 Million	0.953x	+233.55%
2008-12-31	Skr30.00 Million ≈ $3.23 Million	Skr-21.40 Million ≈ $-2.30 Million	-0.713x	+6.70%
2007-12-31	Skr39.50 Million ≈ $4.25 Million	Skr-30.20 Million ≈ $-3.25 Million	-0.765x	-347.41%
2006-12-31	Skr31.60 Million ≈ $3.40 Million	Skr-5.40 Million ≈ $-581.13K	-0.171x	+87.39%
2005-12-31	Skr32.10 Million ≈ $3.45 Million	Skr-43.50 Million ≈ $-4.68 Million	-1.355x	-341.96%
2004-12-31	Skr93.60 Million ≈ $10.07 Million	Skr-28.70 Million ≈ $-3.09 Million	-0.307x	-153.04%
2003-12-31	Skr70.40 Million ≈ $7.58 Million	Skr40.70 Million ≈ $4.38 Million	0.578x	+53.97%
2002-12-31	Skr53.00 Million ≈ $5.70 Million	Skr19.90 Million ≈ $2.14 Million	0.375x	-62.76%
2001-12-31	Skr60.10 Million ≈ $6.47 Million	Skr60.60 Million ≈ $6.52 Million	1.008x	--

About DORO AB

ST:DORO Sweden Communication Equipment

Market Cap

$105.09 Million

Skr976.50 Million SEK

Market Cap Rank

#18809 Global

#324 in Sweden

Share Price

Skr40.05

Change (1 day)

-0.37%

52-Week Range

Skr38.60 - Skr55.90

All Time High

Skr58.10