Sdiptech AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: 0.029x

Sdiptech AB (publ) 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.

Cash Flow Conversion Efficiency of Sdiptech AB (publ) (2012–2025)

Cash flow conversion efficiency of Sdiptech AB (publ) from 2012 to 2025. This chart illustrates how Sdiptech AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sdiptech AB (publ) for real-time trading data and today's change.

Sdiptech AB (publ) Cash Flow Conversion Ratio Explained

Sdiptech AB (publ) 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.

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. Also see Sdiptech AB (publ) (SDIP-B) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yapp Automotive Systems Co Ltd SHG:603013	0.244x
Sabine Royalty Trust NYSE:SBR	10.650x
Hbt Financial Inc NASDAQ:HBT	0.032x
OceanFirst Financial Corp. NASDAQ:OCFC	0.015x
Develia S.A WAR:DVL	0.028x
Xian Xice Testing Technology Co. Ltd. A SHE:301306	N/A
Chongqing Gas Grp Corp Ltd SHG:600917	0.021x
E2open Parent Holdings Inc NYSE:ETWO	0.046x

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. Review Sdiptech AB (publ) free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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)

ST:SDIP-B Sweden Conglomerates

Market Cap

$1.03 Billion

Skr9.60 Billion SEK

Market Cap Rank

#8406 Global

#140 in Sweden

Share Price

Skr256.00

Change (1 day)

-0.39%

52-Week Range

Skr167.00 - Skr270.60

All Time High

Skr478.12