Svedbergs i Dalstorp AB (publ)
Svedbergs Group AB (publ) develops, manufactures, and markets bathroom products in the Nordic region, the United Kingdom, and the Netherlands. It offers mirrors and mixers for both bathrooms and kitchens, accessories, bathroom furniture, sanitary ware, showers, furniture, bathtubs, toilet seats, washbasins, brassware, cabinets, mirrors, and lighting under the Svedbergs, Cassøe, Macro Design, Rope… Read more
Svedbergs i Dalstorp AB (publ) (SVED-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.108x
Based on the latest financial reports, Svedbergs i Dalstorp AB (publ) (SVED-B) has a cash flow conversion efficiency ratio of 0.108x 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 (Skr173.70 Million) by net assets (Skr1.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Svedbergs i Dalstorp AB (publ) - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Svedbergs i Dalstorp AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Svedbergs i Dalstorp AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Svedbergs i Dalstorp AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TotalEnergies EP Gabon S.A.
PA:EC
|
-0.138x |
|
Xinjiang Xinxin Mining Industry Co. Ltd
F:33X1
|
0.006x |
|
Ganso Co Ltd
SHG:603886
|
0.101x |
|
KEFI GOLD COPPER LS -001
F:KMSA
|
N/A |
|
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
|
-0.001x |
|
Zinwell Corporation
TW:2485
|
-0.022x |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
0.120x |
|
Berkeley Energy Ltd
PINK:BKLRF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Svedbergs i Dalstorp AB (publ) (2007–2025)
The table below shows the annual cash flow conversion efficiency of Svedbergs i Dalstorp AB (publ) from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.60 Billion | Skr402.80 Million | 0.251x | +103.42% |
| 2024-12-31 | Skr1.53 Billion | Skr188.75 Million | 0.123x | -38.26% |
| 2023-12-31 | Skr978.60 Million | Skr195.60 Million | 0.200x | -22.20% |
| 2022-12-31 | Skr935.14 Million | Skr240.26 Million | 0.257x | -28.72% |
| 2021-12-31 | Skr266.81 Million | Skr96.17 Million | 0.360x | -12.90% |
| 2020-12-31 | Skr227.47 Million | Skr94.14 Million | 0.414x | +21.95% |
| 2019-12-31 | Skr178.94 Million | Skr60.73 Million | 0.339x | +0.64% |
| 2018-12-31 | Skr162.76 Million | Skr54.88 Million | 0.337x | -6.90% |
| 2017-12-31 | Skr168.08 Million | Skr60.88 Million | 0.362x | +3.29% |
| 2016-12-31 | Skr169.74 Million | Skr59.52 Million | 0.351x | +16.51% |
| 2015-12-31 | Skr173.71 Million | Skr52.28 Million | 0.301x | +26.10% |
| 2014-12-31 | Skr182.97 Million | Skr43.67 Million | 0.239x | -32.96% |
| 2013-12-31 | Skr168.18 Million | Skr59.87 Million | 0.356x | +44.37% |
| 2012-12-31 | Skr160.44 Million | Skr39.56 Million | 0.247x | -19.32% |
| 2011-12-31 | Skr180.70 Million | Skr55.23 Million | 0.306x | -10.82% |
| 2010-12-31 | Skr182.83 Million | Skr62.66 Million | 0.343x | +22.57% |
| 2009-12-31 | Skr287.94 Million | Skr80.51 Million | 0.280x | +13.01% |
| 2008-12-31 | Skr269.91 Million | Skr66.78 Million | 0.247x | -24.16% |
| 2007-12-31 | Skr264.52 Million | Skr86.30 Million | 0.326x | -- |