Doxa AB
Doxa AB (publ) provides real estate development services in Sweden and internationally. The company operates through Project Development and Other Operations segments. Doxa AB (publ) was incorporated in 1987 and is headquartered in Malmö, Sweden.
Doxa AB (DOXA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Doxa AB (DOXA) has a cash flow conversion efficiency ratio of 0.055x 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 (Skr113.00 Million) by net assets (Skr2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Doxa AB - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Doxa 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.
Doxa AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doxa AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ktcs corporation
KO:058850
|
0.045x |
|
Citra Borneo Utama
JK:CBUT
|
0.891x |
|
Blackboxstocks Inc
NASDAQ:BLBX
|
-0.200x |
|
Japan Medical Dynamic Marketing INC
F:JMD
|
N/A |
|
Ckd Bio
KO:063160
|
-0.011x |
|
Broadwind Energy Inc
NASDAQ:BWEN
|
0.013x |
|
Central Proteina Prima Tbk
JK:CPRO
|
0.013x |
|
Ok Biotech Co Ltd
TW:4155
|
0.019x |
Annual Cash Flow Conversion Efficiency for Doxa AB (2007–2024)
The table below shows the annual cash flow conversion efficiency of Doxa AB from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr2.31 Billion | Skr-63.20 Million | -0.027x | -133.34% |
| 2023-12-31 | Skr3.22 Billion | Skr-37.80 Million | -0.012x | +46.10% |
| 2022-12-31 | Skr1.77 Billion | Skr-38.50 Million | -0.022x | -1.76% |
| 2021-12-31 | Skr869.80 Million | Skr-18.60 Million | -0.021x | +98.59% |
| 2020-12-31 | Skr9.44 Million | Skr-14.28 Million | -1.513x | -47.09% |
| 2019-12-31 | Skr8.92 Million | Skr-9.17 Million | -1.028x | -292.60% |
| 2018-12-31 | Skr20.12 Million | Skr10.74 Million | 0.534x | +177.27% |
| 2017-12-31 | Skr11.88 Million | Skr-8.21 Million | -0.691x | +97.78% |
| 2016-12-31 | Skr312.00K | Skr-9.71 Million | -31.106x | -1925.71% |
| 2015-12-31 | Skr11.29 Million | Skr-17.34 Million | -1.536x | -80.55% |
| 2014-12-31 | Skr21.40 Million | Skr-18.20 Million | -0.850x | +80.44% |
| 2013-12-31 | Skr4.66 Million | Skr-20.25 Million | -4.347x | -83.24% |
| 2012-12-31 | Skr12.60 Million | Skr-29.90 Million | -2.372x | -24.26% |
| 2011-12-31 | Skr26.41 Million | Skr-50.42 Million | -1.909x | +56.42% |
| 2010-12-31 | Skr6.90 Million | Skr-30.25 Million | -4.381x | -1483.25% |
| 2009-12-31 | Skr23.32 Million | Skr-6.45 Million | -0.277x | -112.13% |
| 2008-12-31 | Skr-10.03 Million | Skr-22.88 Million | 2.282x | +103.16% |
| 2007-12-31 | Skr515.00K | Skr-37.14 Million | -72.117x | -- |