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. Also see Sdiptech AB (publ) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Sdiptech AB (publ) cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORION Holdings Corp
KO:001800
|
0.038x |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
0.034x |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.081x |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
-0.063x |
|
Verve Therapeutics Inc
NASDAQ:VERV
|
-0.059x |
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
0.409x |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
0.039x |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
0.041x |
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. View Sdiptech AB (publ) stock quote for real-time trading data and today's change.
| 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