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

Latest as of March 2026: 0.029x

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) defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Penguin Solutions, Inc. NASDAQ:PENG	0.051x
São Martinho S.A SA:SMTO3	0.286x
Shaanxi Fenghuo Electronics Co Ltd SHE:000561	-0.062x
Suntront Tech SHE:300259	0.040x
POSCO-Thainox Public Company Limited BK:INOX	-0.040x
Polyrocks Chemical Co Ltd SHG:688669	0.034x
Khang Dien House Trading and Investment JSC VN:KDH	-0.029x
Healthcare Global Enterprises Limited NSE:HCG	0.136x

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

$1.01 Billion

Skr9.40 Billion SEK

Market Cap Rank

#9043 Global

#131 in Sweden

Share Price

Skr250.60

Change (1 day)

-1.65%

52-Week Range

Skr167.00 - Skr256.60

All Time High

Skr478.12