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. Review how financially flexible is Doxa AB to assess the company's free cash flow relative to its total liabilities.

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. Also see DOXA stock market capitalisation for the company's overall valuation and market capitalisation.

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
Cs Holdings KO:000590	0.007x
Woori SPAC 3 KQ:198440	0.050x
KESM Industries Bhd KLSE:9334	0.035x
Synergetic Auto Performance Public Company Limited BK:ASAP	1.134x
Kolon Industries Inc KO:120115	0.031x
Lustrum Minerals Limited AU:LRM	-0.285x
Nirvana Daii Public Company Limited BK:NVD	0.045x
G.I. Tech Co. Ltd. KQ:382480	0.020x

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. View Doxa AB stock quote for real-time trading data and today's change.

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

$47.94 Million

Skr445.44 Million SEK

Market Cap Rank

#22091 Global

#417 in Sweden

Share Price

Skr0.35

Change (1 day)

-1.00%

52-Week Range

Skr0.34 - Skr0.57

All Time High

Skr1264.68