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

Latest as of December 2025: 0.080x

Based on the latest financial reports, Sdiptech AB (publ) (SDIP-PREF) 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. See SDIP-PREF equity to assets ratio 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-PREF 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
Ultimate Games SA WAR:ULG	0.067x
Aston Minerals Ltd AU:ASO	-0.127x
Tah Tong Textile Co Ltd TW:1441	0.014x
Empire Metals Corp V:EP	-0.426x
Zungwon En-Sys Inc KQ:045510	0.225x
i-Components Co. Ltd KQ:059100	0.054x
A Dong Paint JSC VN:ADP	N/A
Law Debenture Corp LSE:LWDB	0.023x

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 SDIP-PREF company net worth.

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-PREF Sweden Conglomerates

Market Cap

$20.15 Million

Skr187.25 Million SEK

Market Cap Rank

#25031 Global

#509 in Sweden

Share Price

Skr107.00

Change (1 day)

+0.47%

52-Week Range

Skr106.00 - Skr134.00

All Time High

Skr135.00