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.

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. Read Doxa AB balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Microcosm Technology Co Ltd TWO:3354	-0.025x
Studio Mir Co. Ltd. KQ:408900	-0.078x
Kilitch Drugs (India) Limited NSE:KILITCH	-0.025x
Nice D&B Co. Ltd KQ:130580	0.023x
Moberg Pharma AB (publ) ST:MOB	-0.012x
Harmoney Corp Ltd AU:HMY	0.514x
MODISON LIMITED NSE:MODISONLTD	0.014x
Samho Dev KO:010960	0.011x

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

$58.17 Million

Skr540.57 Million SEK

Market Cap Rank

#21303 Global

#386 in Sweden

Share Price

Skr0.42

Change (1 day)

-0.24%

52-Week Range

Skr0.39 - Skr0.57

All Time High

Skr1264.68