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) (SDIP-B) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check SDIP-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Brookline Bancorp Inc
NASDAQ:BRKL
0.027x
Lithium Argentina AG
NYSE:LAR
-0.008x
Whitestone REIT
NYSE:WSR
0.008x
Axis Real Estate Investment Trust
KLSE:5106
0.012x
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
0.148x
Zhenjiang Dongfang Electric Heat
SHE:300217
0.034x
Jiangsu Dagang Co Ltd
SHE:002077
0.016x
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
0.020x

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) (SDIP-B) total market value.

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
$975.60 Million
Skr9.07 Billion SEK
Market Cap Rank
#8875 Global
#139 in Sweden
Share Price
Skr241.80
Change (1 day)
+0.50%
52-Week Range
Skr167.00 - Skr256.60
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