Drillcon AB
Drillcon AB (publ), together with its subsidiaries, operates as a diamond core drilling and raise boring contractor in Europe and internationally. The company offers various core drilling services, such as surface and underground core drilling, and percussion drilling services, as well as technical surveys and services related to drilling. It also provides raise boring services for ventilation, o… Read more
Drillcon AB (DRIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.157x
Based on the latest financial reports, Drillcon AB (DRIL) has a cash flow conversion efficiency ratio of 0.157x as of December 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 (Skr26.67 Million) by net assets (Skr170.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Drillcon AB - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Drillcon AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Drillcon AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Drillcon AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Exploration Inc
OTCQX:WEXPF
|
-0.183x |
|
Dongyang Piston Co Ltd
KO:092780
|
-0.106x |
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
|
Giyani Metals Corp
PINK:CATPF
|
-0.058x |
|
Isramco Negev 2 Limited Partnership
TA:ISRA
|
0.124x |
|
Sung Bo Chem
KO:003080
|
-0.044x |
|
Do Day Dream Public Company Limited
BK:DDD
|
-0.001x |
|
FOODWELL Co. Ltd
KQ:005670
|
0.092x |
Annual Cash Flow Conversion Efficiency for Drillcon AB (2005–2025)
The table below shows the annual cash flow conversion efficiency of Drillcon AB from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr170.34 Million | Skr34.08 Million | 0.200x | -20.20% |
| 2024-12-31 | Skr172.10 Million | Skr43.14 Million | 0.251x | -43.76% |
| 2023-12-31 | Skr164.80 Million | Skr73.46 Million | 0.446x | +5021.67% |
| 2022-12-31 | Skr146.15 Million | Skr1.27 Million | 0.009x | +284.11% |
| 2021-12-31 | Skr140.67 Million | Skr-665.00K | -0.005x | -101.80% |
| 2020-12-31 | Skr178.75 Million | Skr46.82 Million | 0.262x | -19.65% |
| 2019-12-31 | Skr166.01 Million | Skr54.12 Million | 0.326x | -13.34% |
| 2018-12-31 | Skr143.80 Million | Skr54.09 Million | 0.376x | +108.81% |
| 2017-12-31 | Skr134.65 Million | Skr24.26 Million | 0.180x | -63.83% |
| 2016-12-31 | Skr121.26 Million | Skr60.39 Million | 0.498x | +159.08% |
| 2015-12-31 | Skr125.56 Million | Skr24.14 Million | 0.192x | +10.12% |
| 2014-12-31 | Skr154.94 Million | Skr27.05 Million | 0.175x | -35.84% |
| 2013-12-31 | Skr141.97 Million | Skr38.62 Million | 0.272x | -1.98% |
| 2012-12-31 | Skr139.91 Million | Skr38.83 Million | 0.278x | -39.09% |
| 2011-12-31 | Skr124.41 Million | Skr56.69 Million | 0.456x | +85.53% |
| 2010-12-31 | Skr102.56 Million | Skr25.19 Million | 0.246x | +30.82% |
| 2009-12-31 | Skr100.57 Million | Skr18.88 Million | 0.188x | -25.62% |
| 2008-12-31 | Skr99.07 Million | Skr25.01 Million | 0.252x | +23.08% |
| 2007-12-31 | Skr130.03 Million | Skr26.67 Million | 0.205x | -12.46% |
| 2006-12-31 | Skr25.44 Million | Skr5.96 Million | 0.234x | -3.78% |
| 2005-12-31 | Skr21.72 Million | Skr5.29 Million | 0.243x | -- |