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