Desenio Group AB
Desenio Group AB (publ), an e-commerce company, provides wall art in Sweden, Germany, France, the Netherlands, Great Britain, rest of Europe, the United States, and internationally. The company offers various designs of posters, art prints, and frames, as well as accessories, such as mat boards, picture ledges, art clips, and phone covers. Desenio Group AB (publ) was founded in 2008 and is based … Read more
Desenio Group AB (DSNO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.087x
Based on the latest financial reports, Desenio Group AB (DSNO) has a cash flow conversion efficiency ratio of 0.087x 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 (Skr31.20 Million) by net assets (Skr360.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Desenio Group AB - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Desenio Group 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.
Desenio Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Desenio Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ssif Broker Cl
RO:BRK
|
3.055x |
|
IGas Energy plc
PINK:IGESF
|
0.119x |
|
Boreo Oyj
HE:BOREO
|
0.137x |
|
Mitsib Leasing Public Company Limited
BK:MITSIB
|
0.034x |
|
Lotus Technology Inc. Warrants
NASDAQ:LOTWW
|
0.672x |
|
S.M.A.I.O S.A.
F:G3O
|
N/A |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
-0.080x |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
Annual Cash Flow Conversion Efficiency for Desenio Group AB (2019–2025)
The table below shows the annual cash flow conversion efficiency of Desenio Group AB from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr360.10 Million | Skr19.50 Million | 0.054x | -78.21% |
| 2024-12-31 | Skr-67.60 Million | Skr-16.80 Million | 0.249x | +126.33% |
| 2023-12-31 | Skr-46.20 Million | Skr43.60 Million | -0.944x | -990.01% |
| 2022-12-31 | Skr238.60 Million | Skr25.30 Million | 0.106x | +5.11% |
| 2021-12-31 | Skr260.70 Million | Skr26.30 Million | 0.101x | -96.43% |
| 2020-12-31 | Skr89.70 Million | Skr253.60 Million | 2.827x | +113.13% |
| 2019-12-31 | Skr107.20 Million | Skr142.20 Million | 1.326x | -- |