Doxa AB (DOXA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.16 Million USD) by net assets (Skr2.07 Billion ≈ $222.94 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 defensive interval ratio of Doxa AB to measure how many days the company can operate on defensive assets alone.

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.

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
Gotland Rederi AB Series A ST:GOTL-A	0.002x
Advance Synergy Bhd KLSE:1481	0.065x
Havanna Holding SA BA:HAVA	0.080x
British Land Company PLC LSE:BLND	0.025x
Thonburi Medical Centre Public Company Limited BK:KDH	0.051x
Peoplein Ltd AU:PPE	-0.001x
DURECT CORP. DL-001 F:DC8A	N/A
Krungdhep Sophon Public Company Limited BK:KWC	0.046x

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. For the full company profile with market capitalisation and key ratios, see market cap of Doxa AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr2.31 Billion ≈ $248.53 Million	Skr-63.20 Million ≈ $-6.80 Million	-0.027x	-133.34%
2023-12-31	Skr3.22 Billion ≈ $346.85 Million	Skr-37.80 Million ≈ $-4.07 Million	-0.012x	+46.10%
2022-12-31	Skr1.77 Billion ≈ $190.40 Million	Skr-38.50 Million ≈ $-4.14 Million	-0.022x	-1.76%
2021-12-31	Skr869.80 Million ≈ $93.60 Million	Skr-18.60 Million ≈ $-2.00 Million	-0.021x	+98.59%
2020-12-31	Skr9.44 Million ≈ $1.02 Million	Skr-14.28 Million ≈ $-1.54 Million	-1.513x	-47.09%
2019-12-31	Skr8.92 Million ≈ $960.04K	Skr-9.17 Million ≈ $-987.27K	-1.028x	-292.60%
2018-12-31	Skr20.12 Million ≈ $2.17 Million	Skr10.74 Million ≈ $1.16 Million	0.534x	+177.27%
2017-12-31	Skr11.88 Million ≈ $1.28 Million	Skr-8.21 Million ≈ $-883.74K	-0.691x	+97.78%
2016-12-31	Skr312.00K ≈ $33.58K	Skr-9.71 Million ≈ $-1.04 Million	-31.106x	-1925.71%
2015-12-31	Skr11.29 Million ≈ $1.22 Million	Skr-17.34 Million ≈ $-1.87 Million	-1.536x	-80.55%
2014-12-31	Skr21.40 Million ≈ $2.30 Million	Skr-18.20 Million ≈ $-1.96 Million	-0.850x	+80.44%
2013-12-31	Skr4.66 Million ≈ $501.28K	Skr-20.25 Million ≈ $-2.18 Million	-4.347x	-83.24%
2012-12-31	Skr12.60 Million ≈ $1.36 Million	Skr-29.90 Million ≈ $-3.22 Million	-2.372x	-24.26%
2011-12-31	Skr26.41 Million ≈ $2.84 Million	Skr-50.42 Million ≈ $-5.43 Million	-1.909x	+56.42%
2010-12-31	Skr6.90 Million ≈ $742.98K	Skr-30.25 Million ≈ $-3.26 Million	-4.381x	-1483.25%
2009-12-31	Skr23.32 Million ≈ $2.51 Million	Skr-6.45 Million ≈ $-694.45K	-0.277x	-112.13%
2008-12-31	Skr-10.03 Million ≈ $-1.08 Million	Skr-22.88 Million ≈ $-2.46 Million	2.282x	+103.16%
2007-12-31	Skr515.00K ≈ $55.42K	Skr-37.14 Million ≈ $-4.00 Million	-72.117x	--

About Doxa AB

ST:DOXA Sweden Real Estate - Development

Market Cap

$50.77 Million

Skr471.79 Million SEK

Market Cap Rank

#21794 Global

#405 in Sweden

Share Price

Skr0.37

Change (1 day)

-0.81%

52-Week Range

Skr0.37 - Skr0.57

All Time High

Skr1264.68