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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Drillcon AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SSP Group PLC LSE:SSPG	1.962x
GridAI Technologies Corp. NASDAQ:GRDX	-0.065x
ARENA.PL S.A. ZY -50 F:8G6	-0.001x
STAK Inc. Ordinary Shares NASDAQ:STAK	N/A
Maggie Beer Holdings Ltd AU:MBH	-0.265x
Allarity Therapeutics Inc NASDAQ:ALLR	-0.330x
MiniLuxe Holding Corp V:MNLX	0.103x
Orcay Ortakoy Cay Sanayi & Ticaret AS IS:ORCAY	0.063x

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 how much is Drillcon AB worth.

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

$19.68 Million

Skr182.86 Million SEK

Market Cap Rank

#25139 Global

#513 in Sweden

Share Price

Skr4.10

Change (1 day)

+5.94%

52-Week Range

Skr3.59 - Skr5.00

All Time High

Skr9.75