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. 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) (SDIP-PREF) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Coffee Holding Co Inc
NASDAQ:JVA
0.001x
Recharge Metals Ltd
AU:REC
-0.040x
Aston Minerals Ltd
AU:ASO
-0.127x
Empire Metals Corp
V:EP
-0.426x
M2N Co.Ltd
KQ:033310
0.000x
Minetech Resources Bhd
KLSE:7219
0.046x
Silgo Retail Limited
NSE:SILGO
-0.374x
YX Precious Metals Bhd
KLSE:0250
-0.028x

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 SDIP-PREF stock price and chart 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-PREF Sweden Conglomerates
Market Cap
$20.15 Million
Skr187.25 Million SEK
Market Cap Rank
#25162 Global
#498 in Sweden
Share Price
Skr107.00
Change (1 day)
+0.47%
52-Week Range
Skr106.00 - Skr132.50
All Time High
Skr135.00
About

Sdiptech AB (publ) provides technical services for infrastructures in Sweden, the United Kingdom, Germany, Denmark, Italy, the Netherlands, Austria, Norway, Finland, the Unites States, and internationally. It operates through two segments: Resource Efficiency and Special Infrastructure Solutions. The company provides wastewater treatment, water systems, and water purification services; power supp… Read more