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. 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)

ST:SDIP-B Sweden Conglomerates
Market Cap
$994.16 Million
Skr9.24 Billion SEK
Market Cap Rank
#8941 Global
#139 in Sweden
Share Price
Skr246.40
Change (1 day)
+2.33%
52-Week Range
Skr167.00 - Skr261.20
All Time High
Skr478.12
About

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