Dynavox Group Cash Flow Conversion Efficiency
Dynavox Group cash flow conversion efficiency. Based on the latest financial reports, Dynavox Group (DYVOX) has a cash flow conversion efficiency ratio of 0.172x 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 (Skr123.00 Million ≈ $13.24 Million USD) by net assets (Skr714.00 Million ≈ $76.84 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 DYVOX stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Dynavox Group (2019–2025)
Cash flow conversion efficiency of Dynavox Group from 2019 to 2025. This chart illustrates how Dynavox Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DYVOX share price today for real-time trading data and today's change.
Dynavox Group Cash Flow Conversion Ratio Explained
Dynavox Group 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.
Dynavox Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dynavox Group ranked by their cash flow conversion efficiency. Review DYVOX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haima Automobile Group Co Ltd
SHE:000572
|
0.037x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
YD More Investments Ltd
TA:MRIN
|
-0.004x |
|
Hangzhou XZB Tech Co Ltd
SHG:603040
|
0.064x |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.358x |
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
0.021x |
|
Cablevision Holding SA
BA:CVH
|
0.093x |
|
Abacus Global Management, Inc.
NYSE:ABX
|
0.089x |
Annual Cash Flow Conversion Efficiency for Dynavox Group (2019–2025)
The table below shows the annual cash flow conversion efficiency of Dynavox Group from 2019 to 2025. Also see DYVOX total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr602.40 Million ≈ $64.83 Million |
Skr196.60 Million ≈ $21.16 Million |
0.326x | -47.59% |
| 2024-12-31 | Skr453.70 Million ≈ $48.83 Million |
Skr282.50 Million ≈ $30.40 Million |
0.623x | -31.27% |
| 2023-12-31 | Skr306.20 Million ≈ $32.95 Million |
Skr277.40 Million ≈ $29.85 Million |
0.906x | +98.33% |
| 2022-12-31 | Skr210.60 Million ≈ $22.66 Million |
Skr96.20 Million ≈ $10.35 Million |
0.457x | -53.32% |
| 2021-12-31 | Skr139.50 Million ≈ $15.01 Million |
Skr136.50 Million ≈ $14.69 Million |
0.978x | -89.44% |
| 2020-12-31 | Skr29.40 Million ≈ $3.16 Million |
Skr272.50 Million ≈ $29.33 Million |
9.269x | +47.54% |
| 2019-12-31 | Skr29.40 Million ≈ $3.16 Million |
Skr184.70 Million ≈ $19.88 Million |
6.282x | -- |
About Dynavox Group
Dynavox Group AB (publ), through its subsidiaries, engages in the development and sale of assistive technology products for customers with communication disabilities. 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 commun… Read more