Drillcon AB (DRIL) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.045x

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. Also see market cap of Drillcon AB for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Drillcon AB to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ikapharmindo Putramas Tbk. JK:IKPM	-0.005x
Salee Printing Public Company Limited BK:SLP	0.023x
Zodiac Energy Limited NSE:ZODIAC	-0.145x
Kwang Jin Ind. Co. Ltd KQ:026910	0.033x
Carawine Resources Ltd AU:CWX	-0.016x
SemiLEDS Corporation NASDAQ:LEDS	0.714x
Wooyang Co. Ltd KQ:103840	0.087x
PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	0.046x

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. View today's stock price for Drillcon AB for real-time trading data and today's change.

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

$17.57 Million

Skr163.24 Million SEK

Market Cap Rank

#25615 Global

#515 in Sweden

Share Price

Skr3.66

Change (1 day)

+0.83%

52-Week Range

Skr3.59 - Skr4.49

All Time High

Skr9.75