Sdiptech AB (publ) (SDIP-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sdiptech AB (publ) (SDIP-B) has a cash flow conversion efficiency ratio of 0.029x 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 (Skr116.00 Million ≈ $12.48 Million USD) by net assets (Skr3.97 Billion ≈ $427.13 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 Sdiptech AB (publ) (SDIP-B) balance sheet quality index to measure how much of total assets are equity-financed.
Sdiptech AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sdiptech AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SDIP-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sdiptech AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sdiptech AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brookline Bancorp Inc
NASDAQ:BRKL
|
0.027x |
|
Lithium Argentina AG
NYSE:LAR
|
-0.008x |
|
Whitestone REIT
NYSE:WSR
|
0.008x |
|
Axis Real Estate Investment Trust
KLSE:5106
|
0.012x |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
0.148x |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
0.034x |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
0.016x |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
0.020x |
Annual Cash Flow Conversion Efficiency for Sdiptech AB (publ) (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sdiptech AB (publ) from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Sdiptech AB (publ) (SDIP-B) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr4.10 Billion ≈ $441.12 Million |
Skr886.00 Million ≈ $95.35 Million |
0.216x | +16.90% |
| 2024-12-31 | Skr4.45 Billion ≈ $479.00 Million |
Skr823.00 Million ≈ $88.57 Million |
0.185x | +18.27% |
| 2023-12-31 | Skr3.96 Billion ≈ $425.81 Million |
Skr618.60 Million ≈ $66.57 Million |
0.156x | -2.48% |
| 2022-12-31 | Skr3.52 Billion ≈ $379.01 Million |
Skr564.60 Million ≈ $60.76 Million |
0.160x | +5.23% |
| 2021-12-31 | Skr2.53 Billion ≈ $272.18 Million |
Skr385.30 Million ≈ $41.46 Million |
0.152x | -40.67% |
| 2020-12-31 | Skr1.76 Billion ≈ $188.94 Million |
Skr450.80 Million ≈ $48.51 Million |
0.257x | +3.35% |
| 2019-12-31 | Skr1.26 Billion ≈ $135.45 Million |
Skr312.70 Million ≈ $33.65 Million |
0.248x | +214.43% |
| 2018-12-31 | Skr1.12 Billion ≈ $120.67 Million |
Skr88.60 Million ≈ $9.53 Million |
0.079x | +13.93% |
| 2017-12-31 | Skr1.01 Billion ≈ $108.30 Million |
Skr69.80 Million ≈ $7.51 Million |
0.069x | -48.13% |
| 2016-12-31 | Skr460.70 Million ≈ $49.58 Million |
Skr61.60 Million ≈ $6.63 Million |
0.134x | +310.21% |
| 2015-12-31 | Skr496.80 Million ≈ $53.46 Million |
Skr-31.60 Million ≈ $-3.40 Million |
-0.064x | -364.64% |
| 2014-12-31 | Skr137.30 Million ≈ $14.78 Million |
Skr3.30 Million ≈ $355.13K |
0.024x | +129.35% |
| 2013-12-31 | Skr86.70 Million ≈ $9.33 Million |
Skr-7.10 Million ≈ $-764.07K |
-0.082x | -541.73% |
| 2012-12-31 | Skr344.80 Million ≈ $37.11 Million |
Skr-4.40 Million ≈ $-473.51K |
-0.013x | -- |
About Sdiptech AB (publ)
Sdiptech AB (publ) provides technical services for infrastructures in Sweden, the United Kingdom, Germany, Denmark, Italy, the Netherlands, Norway, Finland, the Unites States, and internationally. The company provides water and wastewater treatment and purification, water distribution and management systems, and infrastructure and environmental solutions; energy and electrification solutions for … Read more