Svedbergs i Dalstorp AB (publ) (SVED-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.028x

Based on the latest financial reports, Svedbergs i Dalstorp AB (publ) (SVED-B) has a cash flow conversion efficiency ratio of -0.028x as of March 2026. 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 (Skr-47.10 Million ≈ $-5.07 Million USD) by net assets (Skr1.68 Billion ≈ $181.20 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 SVED-B equity financing ratio to measure how much of total assets are equity-financed.

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. Check SVED-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Wuhan Sante Cableway Group Co Ltd
SHE:002159
0.074x
Alucon Public Company Limited
BK:ALUCON
0.018x
Regal Asian Investments Ltd
AU:RG8
N/A
FocalTech Systems Co Ltd
TW:3545
0.063x
DiaMedica Therapeutics Inc
NASDAQ:DMAC
-0.192x
Fagerhult AB
ST:FAG
0.049x
Jash Engineering Limited
NSE:JASH
0.055x
Consorcio ARA S. A. B. de C. V.
MX:ARA
0.017x

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. For the full company profile with market capitalisation and key ratios, see SVED-B company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr1.60 Billion
≈ $172.69 Million
Skr402.80 Million
≈ $43.35 Million
0.251x +103.42%
2024-12-31 Skr1.53 Billion
≈ $164.61 Million
Skr188.75 Million
≈ $20.31 Million
0.123x -38.26%
2023-12-31 Skr978.60 Million
≈ $105.31 Million
Skr195.60 Million
≈ $21.05 Million
0.200x -22.20%
2022-12-31 Skr935.14 Million
≈ $100.64 Million
Skr240.26 Million
≈ $25.86 Million
0.257x -28.72%
2021-12-31 Skr266.81 Million
≈ $28.71 Million
Skr96.17 Million
≈ $10.35 Million
0.360x -12.90%
2020-12-31 Skr227.47 Million
≈ $24.48 Million
Skr94.14 Million
≈ $10.13 Million
0.414x +21.95%
2019-12-31 Skr178.94 Million
≈ $19.26 Million
Skr60.73 Million
≈ $6.54 Million
0.339x +0.64%
2018-12-31 Skr162.76 Million
≈ $17.52 Million
Skr54.88 Million
≈ $5.91 Million
0.337x -6.90%
2017-12-31 Skr168.08 Million
≈ $18.09 Million
Skr60.88 Million
≈ $6.55 Million
0.362x +3.29%
2016-12-31 Skr169.74 Million
≈ $18.27 Million
Skr59.52 Million
≈ $6.41 Million
0.351x +16.51%
2015-12-31 Skr173.71 Million
≈ $18.69 Million
Skr52.28 Million
≈ $5.63 Million
0.301x +26.10%
2014-12-31 Skr182.97 Million
≈ $19.69 Million
Skr43.67 Million
≈ $4.70 Million
0.239x -32.96%
2013-12-31 Skr168.18 Million
≈ $18.10 Million
Skr59.87 Million
≈ $6.44 Million
0.356x +44.37%
2012-12-31 Skr160.44 Million
≈ $17.27 Million
Skr39.56 Million
≈ $4.26 Million
0.247x -19.32%
2011-12-31 Skr180.70 Million
≈ $19.45 Million
Skr55.23 Million
≈ $5.94 Million
0.306x -10.82%
2010-12-31 Skr182.83 Million
≈ $19.68 Million
Skr62.66 Million
≈ $6.74 Million
0.343x +22.57%
2009-12-31 Skr287.94 Million
≈ $30.99 Million
Skr80.51 Million
≈ $8.66 Million
0.280x +13.01%
2008-12-31 Skr269.91 Million
≈ $29.05 Million
Skr66.78 Million
≈ $7.19 Million
0.247x -24.16%
2007-12-31 Skr264.52 Million
≈ $28.47 Million
Skr86.30 Million
≈ $9.29 Million
0.326x --

About Svedbergs i Dalstorp AB (publ)

ST:SVED-B Sweden Building Products & Equipment
Market Cap
$340.60 Million
Skr3.16 Billion SEK
Market Cap Rank
#14227 Global
#234 in Sweden
Share Price
Skr59.50
Change (1 day)
+0.17%
52-Week Range
Skr52.70 - Skr76.70
All Time High
Skr76.70
About

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, cabinets, mirrors, and lighting under the Svedbergs, Cassøe, Macro Design, Roper Rhodes, a… Read more