DORO AB (DORO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See operational self-sufficiency of DORO AB to measure how many days the company can operate on defensive assets alone.

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.

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
Chateau International Development Co Ltd TW:2722	-0.003x
Townsquare Media Inc NYSE:TSQ	-0.116x
Clover Corporation Ltd AU:CLV	-0.007x
Hotron Precision Electronic Industrial Co Ltd TW:3092	-0.075x
TK Chemical Corporation KQ:104480	0.006x
Allcargo Gati Limited NSE:ACLGATI	N/A
Lotte Himart KO:071840	0.110x
Indo Amines Limited NSE:INDOAMIN	0.022x

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. For the full company profile with market capitalisation and key ratios, see DORO market cap overview.

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

#19090 Global

#328 in Sweden

Share Price

Skr40.05

Change (1 day)

-0.37%

52-Week Range

Skr35.90 - Skr58.10

All Time High

Skr58.10