Doxa AB (DOXA) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.006x

Based on the latest financial reports, Doxa AB (DOXA) has a cash flow conversion efficiency ratio of -0.006x as of June 2026. 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-11.60 Million ≈ $-1.25 Million USD) by net assets (Skr1.96 Billion ≈ $210.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Doxa AB (DOXA) market capitalisation for the company's overall valuation and market capitalisation.

Doxa AB - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Doxa AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DOXA live share price for real-time trading data and today's change.

Doxa AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Doxa AB ranked by their cash flow conversion efficiency. Review DOXA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Fiyta Holdings Ltd
SHE:200026
0.040x
Eslite Spectrum
TWO:2926
0.889x
Fuel Tech Inc
NASDAQ:FTEK
-0.024x
Daeryuk Can Co. Ltd
KQ:004780
0.026x
Baltic Sea Properties AS
OL:BALT
0.027x
Inch Kenneth Kajang Rubber PLC
KLSE:2607
0.047x
Sunzen Biotech Bhd
KLSE:0148
0.025x
Hong Yi Fiber Industry Co Ltd
TW:1452
-0.021x

Annual Cash Flow Conversion Efficiency for Doxa AB (2007–2025)

The table below shows the annual cash flow conversion efficiency of Doxa AB from 2007 to 2025. Also see Doxa AB total assets for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr1.97 Billion
≈ $212.16 Million
Skr266.10 Million
≈ $28.64 Million
0.135x +593.21%
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
$45.21 Million
Skr420.13 Million SEK
Market Cap Rank
#22307 Global
#412 in Sweden
Share Price
Skr0.32
Change (1 day)
+0.31%
52-Week Range
Skr0.32 - Skr0.54
All Time High
Skr1264.68
About

Doxa AB (publ) operates as a real estate company in Sweden and internationally. The company was incorporated in 1987 and is headquartered in Malmö, Sweden.