Devyser Diagnostics AB (DVYSR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Devyser Diagnostics AB (DVYSR) has a cash flow conversion efficiency ratio of 0.034x 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 (Skr12.10 Million ≈ $1.30 Million USD) by net assets (Skr357.90 Million ≈ $38.52 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 value of Devyser Diagnostics AB for the company's overall valuation and market capitalisation.
Devyser Diagnostics AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Devyser Diagnostics AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Devyser Diagnostics AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Devyser Diagnostics AB ranked by their cash flow conversion efficiency. Explore cash flow quality index of Devyser Diagnostics AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phinergy Ltd
TA:PNRG
|
-0.265x |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
-0.003x |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
0.044x |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
-0.183x |
|
Her Chee Industrial Co Ltd
TWO:8937
|
-0.012x |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
0.036x |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
0.081x |
|
Woongjin Co Ltd
KO:016880
|
0.275x |
Annual Cash Flow Conversion Efficiency for Devyser Diagnostics AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of Devyser Diagnostics AB from 2018 to 2025. View Devyser Diagnostics AB share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr354.30 Million ≈ $38.13 Million |
Skr8.20 Million ≈ $882.45K |
0.023x | +117.26% |
| 2024-12-31 | Skr349.00 Million ≈ $37.56 Million |
Skr-46.80 Million ≈ $-5.04 Million |
-0.134x | +25.91% |
| 2023-12-31 | Skr385.10 Million ≈ $41.44 Million |
Skr-69.70 Million ≈ $-7.50 Million |
-0.181x | -92.80% |
| 2022-12-31 | Skr431.44 Million ≈ $46.43 Million |
Skr-40.50 Million ≈ $-4.36 Million |
-0.094x | -137.32% |
| 2021-12-31 | Skr416.68 Million ≈ $44.84 Million |
Skr-16.48 Million ≈ $-1.77 Million |
-0.040x | -294.14% |
| 2020-12-31 | Skr30.77 Million ≈ $3.31 Million |
Skr627.00K ≈ $67.48K |
0.020x | -94.85% |
| 2019-12-31 | Skr37.01 Million ≈ $3.98 Million |
Skr14.63 Million ≈ $1.57 Million |
0.395x | +96.80% |
| 2018-12-31 | Skr29.97 Million ≈ $3.23 Million |
Skr6.02 Million ≈ $647.85K |
0.201x | -- |
About Devyser Diagnostics AB
Devyser Diagnostics AB (publ) provides diagnostic kits and advanced analysis services for clinical genetics and post-transplantation laboratories in Sweden, rest of Europe, the Middle East, and Africa. It offers kits and reagents, such as post-transplantation, thalassemia, fetal RHD screening NIPT, Cystic fibrosis cardiovascular diseases, male infertility, rapid aneuploidy analysis, accessories, … Read more