Sdiptech AB (publ) (SDIP-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.080x

Based on the latest financial reports, Sdiptech AB (publ) (SDIP-B) has a cash flow conversion efficiency ratio of 0.080x as of December 2025. 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 (Skr328.00 Million ≈ $35.30 Million USD) by net assets (Skr4.10 Billion ≈ $441.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read SDIP-B current and long-term liabilities for a breakdown of total debt and financial obligations.

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
EQ Resources Ltd AU:EQR	-0.169x
Shenzhen Bingchuan Network Co Ltd SHE:300533	0.009x
Nantong Jinghua Pharmaceutical Co Ltd SHE:002349	0.032x
Friend Co Ltd SHG:605050	N/A
Zhejiang Tongxing Technology Co. Ltd. A SHE:301252	N/A
NB Bancorp, Inc. Common Stock NASDAQ:NBBK	0.028x
Garcia Reguera S.A. BA:REGE	-0.126x
Songz Automobile Air Conditioning Co Ltd SHE:002454	0.014x

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) market capitalisation.

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

$912.66 Million

Skr8.48 Billion SEK

Market Cap Rank

#9512 Global

#143 in Sweden

Share Price

Skr226.20

Change (1 day)

+0.35%

52-Week Range

Skr167.00 - Skr243.20

All Time High

Skr478.12