Doxa AB (DOXA) - Cash Flow Conversion Efficiency
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
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.