Drillcon AB (DRIL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.073x

Based on the latest financial reports, Drillcon AB (DRIL) has a cash flow conversion efficiency ratio of 0.073x as of March 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 (Skr12.56 Million ≈ $1.35 Million USD) by net assets (Skr171.94 Million ≈ $18.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DRIL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
LQR House Inc NASDAQ:YHC	-0.051x
Flux Power Holdings Inc NASDAQ:FLUX	-0.268x
Tasman Resources Ltd AU:TAS	-0.077x
Sporting Clube de Braga - Futebol SAD LS:SCB	-0.342x
Dpi Holdings Berhad KLSE:0205	0.030x
Ugint Co Ltd KQ:195990	-0.098x
O.C.C. Public Company Limited BK:OCC	-0.033x
Ping An Biomedical Co., Ltd. NASDAQ:PASW	N/A

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. For the full company profile with market capitalisation and key ratios, see Drillcon AB (DRIL) total market value.

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

$18.33 Million

Skr170.37 Million SEK

Market Cap Rank

#25409 Global

#522 in Sweden

Share Price

Skr3.82

Change (1 day)

+2.14%

52-Week Range

Skr3.59 - Skr5.00

All Time High

Skr9.75