Desenio Group AB Cash Flow Conversion Efficiency
Desenio Group AB cash flow conversion efficiency. Based on the latest financial reports, Desenio Group AB (DSNO) has a cash flow conversion efficiency ratio of -0.011x 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 (Skr-3.80 Million ≈ $-408.94K USD) by net assets (Skr343.70 Million ≈ $36.99 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 Desenio Group AB (2019–2025)
Cash flow conversion efficiency of Desenio Group AB from 2019 to 2025. This chart illustrates how Desenio Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DSNO share price today for real-time trading data and today's change.
Desenio Group AB Cash Flow Conversion Ratio Explained
Desenio Group 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.
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. Also see DSNO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vogiatzoglou Systems S.A
AT:VOSYS
|
0.047x |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
0.013x |
|
Sarytogan Graphite Ltd
AU:SGA
|
0.039x |
|
Crown Lifters Limited
NSE:CROWN
|
0.022x |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
-0.059x |
|
Emova Group SA
PA:ALEMV
|
0.190x |
|
Pelikan International Corp
KLSE:5231
|
-0.039x |
|
Bytes Technology Ltd
LSE:BYIT
|
0.626x |
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. Review Desenio Group 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 | Skr360.10 Million ≈ $38.75 Million |
Skr19.40 Million ≈ $2.09 Million |
0.054x | -78.45% |
| 2024-12-31 | Skr-67.60 Million ≈ $-7.27 Million |
Skr-16.90 Million ≈ $-1.82 Million |
0.250x | +126.49% |
| 2023-12-31 | Skr-46.20 Million ≈ $-4.97 Million |
Skr43.60 Million ≈ $4.69 Million |
-0.944x | -990.01% |
| 2022-12-31 | Skr238.60 Million ≈ $25.68 Million |
Skr25.30 Million ≈ $2.72 Million |
0.106x | +5.11% |
| 2021-12-31 | Skr260.70 Million ≈ $28.06 Million |
Skr26.30 Million ≈ $2.83 Million |
0.101x | -96.43% |
| 2020-12-31 | Skr89.70 Million ≈ $9.65 Million |
Skr253.60 Million ≈ $27.29 Million |
2.827x | +113.13% |
| 2019-12-31 | Skr107.20 Million ≈ $11.54 Million |
Skr142.20 Million ≈ $15.30 Million |
1.326x | -- |
About 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 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 in Stockh… Read more