Drillcon AB Cash Flow Conversion Efficiency

Latest as of June 2026: 0.045x

Drillcon AB cash flow conversion efficiency. Based on the latest financial reports, Drillcon AB (DRIL) has a cash flow conversion efficiency ratio of 0.045x 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 (Skr7.60 Million ≈ $817.88K USD) by net assets (Skr169.57 Million ≈ $18.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Drillcon AB (2005–2025)

Cash flow conversion efficiency of Drillcon AB from 2005 to 2025. This chart illustrates how Drillcon AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Drillcon AB stock quote for real-time trading data and today's change.

Drillcon AB Cash Flow Conversion Ratio Explained

Drillcon AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Drillcon AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Drillcon AB ranked by their cash flow conversion efficiency. Also see how much is Drillcon AB worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pantheon International PLC LSE:PIN	-0.007x
Odessa Minerals Ltd AU:ODE	-0.066x
Welcron Company Limited KQ:065950	0.184x
INVENIA Co. Ltd KQ:079950	-0.106x
Shivam Autotech Limited NSE:SHIVAMAUTO	-0.527x
Mexco Energy Corporation NYSE MKT:MXC	0.045x
YX Precious Metals Bhd KLSE:0250	-0.028x
ADS Maritime Holding Plc OL:ADS	-0.043x

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. Review Drillcon AB free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr170.34 Million ≈ $18.33 Million	Skr34.08 Million ≈ $3.67 Million	0.200x	-20.20%
2024-12-31	Skr172.10 Million ≈ $18.52 Million	Skr43.14 Million ≈ $4.64 Million	0.251x	-43.76%
2023-12-31	Skr164.80 Million ≈ $17.74 Million	Skr73.46 Million ≈ $7.91 Million	0.446x	+5021.67%
2022-12-31	Skr146.15 Million ≈ $15.73 Million	Skr1.27 Million ≈ $136.89K	0.009x	+284.11%
2021-12-31	Skr140.67 Million ≈ $15.14 Million	Skr-665.00K ≈ $-71.56K	-0.005x	-101.80%
2020-12-31	Skr178.75 Million ≈ $19.24 Million	Skr46.82 Million ≈ $5.04 Million	0.262x	-19.65%
2019-12-31	Skr166.01 Million ≈ $17.87 Million	Skr54.12 Million ≈ $5.82 Million	0.326x	-13.34%
2018-12-31	Skr143.80 Million ≈ $15.47 Million	Skr54.09 Million ≈ $5.82 Million	0.376x	+108.81%
2017-12-31	Skr134.65 Million ≈ $14.49 Million	Skr24.26 Million ≈ $2.61 Million	0.180x	-63.83%
2016-12-31	Skr121.26 Million ≈ $13.05 Million	Skr60.39 Million ≈ $6.50 Million	0.498x	+159.08%
2015-12-31	Skr125.56 Million ≈ $13.51 Million	Skr24.14 Million ≈ $2.60 Million	0.192x	+10.12%
2014-12-31	Skr154.94 Million ≈ $16.67 Million	Skr27.05 Million ≈ $2.91 Million	0.175x	-35.84%
2013-12-31	Skr141.97 Million ≈ $15.28 Million	Skr38.62 Million ≈ $4.16 Million	0.272x	-1.98%
2012-12-31	Skr139.91 Million ≈ $15.06 Million	Skr38.83 Million ≈ $4.18 Million	0.278x	-39.09%
2011-12-31	Skr124.41 Million ≈ $13.39 Million	Skr56.69 Million ≈ $6.10 Million	0.456x	+85.53%
2010-12-31	Skr102.56 Million ≈ $11.04 Million	Skr25.19 Million ≈ $2.71 Million	0.246x	+30.82%
2009-12-31	Skr100.57 Million ≈ $10.82 Million	Skr18.88 Million ≈ $2.03 Million	0.188x	-25.62%
2008-12-31	Skr99.07 Million ≈ $10.66 Million	Skr25.01 Million ≈ $2.69 Million	0.252x	+23.08%
2007-12-31	Skr130.03 Million ≈ $13.99 Million	Skr26.67 Million ≈ $2.87 Million	0.205x	-12.46%
2006-12-31	Skr25.44 Million ≈ $2.74 Million	Skr5.96 Million ≈ $641.39K	0.234x	-3.78%
2005-12-31	Skr21.72 Million ≈ $2.34 Million	Skr5.29 Million ≈ $568.97K	0.243x	--

About Drillcon AB

ST:DRIL Sweden Specialty Business Services

Market Cap

$18.72 Million

Skr173.94 Million SEK

Market Cap Rank

#25159 Global

#498 in Sweden

Share Price

Skr3.90

Change (1 day)

+1.04%

52-Week Range

Skr3.55 - Skr4.49

All Time High

Skr9.75