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 defensive asset coverage days 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
Aston Minerals Ltd AU:ASO	-0.127x
Empire Metals Corp V:EP	-0.426x
Lung Hwa Electronics Co Ltd TW:2424	-0.057x
Cuscapi Berhad KLSE:0051	0.078x
Arvee Laboratories (India) Limited NSE:ARVEE	0.043x
Softcen Co. Ltd KQ:032680	0.023x
Secuve Co. Ltd KQ:131090	0.065x
Israel Op L TA:ISOP	0.000x

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 cap and 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

#25124 Global

#512 in Sweden

Share Price

Skr107.00

Change (1 day)

+0.47%

52-Week Range

Skr106.00 - Skr135.00

All Time High

Skr135.00