Desenio Group AB (DSNO) - Cash Flow Conversion Efficiency
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 ≈ $3.36 Million USD) by net assets (Skr360.10 Million ≈ $38.75 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 DSNO net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Desenio Group AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Takuni Group Public Company Limited
BK:TAKUNI
|
0.475x |
|
Deutsche Grundstücksauktionen AG
XETRA:DGR
|
0.021x |
|
Tinybeans Group Ltd
AU:TNY
|
-0.191x |
|
Cielo Waste Solutions Corp
V:CMC
|
0.452x |
|
Agrogeneration
PA:ALAGR
|
-0.030x |
|
Biomind Labs Inc
NEO:BMND
|
0.028x |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
-0.348x |
|
Sweden BuyersClub AB
ST:BUY
|
0.227x |
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. For the full company profile with market capitalisation and key ratios, see DSNO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr360.10 Million ≈ $38.75 Million |
Skr19.50 Million ≈ $2.10 Million |
0.054x | -78.21% |
| 2024-12-31 | Skr-67.60 Million ≈ $-7.27 Million |
Skr-16.80 Million ≈ $-1.81 Million |
0.249x | +126.33% |
| 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 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