Dynavox Group
Dynavox Group AB (publ), through its subsidiaries, engages in the development and sale of assistive technology products for customers with impaired communication skills. The company offers custom designed augmentative and alternative communication (AAC) solutions that enable people with disabilities, such as cerebral palsy, ALS, autism, and spinal cord injury, to communicate on their own. Its com… Read more
Dynavox Group (DYVOX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.221x
Based on the latest financial reports, Dynavox Group (DYVOX) has a cash flow conversion efficiency ratio of 0.221x as of June 2024.
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 (Skr81.00 Million) by net assets (Skr367.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dynavox Group - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Dynavox Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dynavox Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dynavox Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biotage AB
ST:BIOT
|
0.011x |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
0.134x |
|
Suzhou Jinfu New Material Co
SHE:300128
|
-0.225x |
|
C Sun Manufacturing Ltd
TW:2467
|
0.009x |
|
OAKLEY CAPITAL INV.LS-01
F:34O
|
N/A |
|
Cementos Pacasmayo S.A.A
F:EPCC
|
0.123x |
|
iShares MSCI
OTCGREY:ISRMF
|
0.074x |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
0.022x |
Annual Cash Flow Conversion Efficiency for Dynavox Group (2019–2023)
The table below shows the annual cash flow conversion efficiency of Dynavox Group from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Skr297.80 Million | Skr277.40 Million | 0.931x | +103.92% |
| 2022-12-31 | Skr210.60 Million | Skr96.20 Million | 0.457x | -53.32% |
| 2021-12-31 | Skr139.50 Million | Skr136.50 Million | 0.978x | +103.38% |
| 2020-12-31 | Skr-9.40 Million | Skr272.50 Million | -28.989x | -561.44% |
| 2019-12-31 | Skr29.40 Million | Skr184.70 Million | 6.282x | -- |