Dynavox Group (DYVOX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dynavox Group (DYVOX) has a cash flow conversion efficiency ratio of 0.161x 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 (Skr107.00 Million ≈ $11.51 Million USD) by net assets (Skr663.00 Million ≈ $71.35 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 DYVOX equity to assets ratio to measure how much of total assets are equity-financed.
Dynavox Group - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Dynavox Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DYVOX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
uPI Semiconductor Corp
TW:6719
|
0.020x |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
0.045x |
|
Mesnac Co Ltd
SHE:002073
|
0.028x |
|
Xinke Material
SHG:600255
|
-0.100x |
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
-0.044x |
|
Guan Chong Bhd
KLSE:5102
|
0.188x |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
0.017x |
|
Shenzhen Urovo Technology Co Ltd
SHE:300531
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Dynavox Group.
| 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