Svedbergs i Dalstorp AB (publ) (SVED-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Svedbergs i Dalstorp AB (publ) (SVED-B) has a cash flow conversion efficiency ratio of 0.043x as of June 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 (Skr70.60 Million ≈ $7.60 Million USD) by net assets (Skr1.65 Billion ≈ $177.98 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 how much is Svedbergs i Dalstorp AB (publ) worth for the company's overall valuation and market capitalisation.
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.
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. Explore SVED-B operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
0.012x |
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
N/A |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
-0.638x |
|
Steppe Gold Ltd
TO:STGO
|
0.135x |
|
BLS E-Services Limited
NSE:BLSE
|
0.018x |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.050x |
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. View Svedbergs i Dalstorp AB (publ) (SVED-B) stock price for real-time trading data and today's change.
| 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)
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