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 0.108x 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 ≈ $18.69 Million USD) by net assets (Skr1.60 Billion ≈ $172.69 Million USD). 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. Read SVED-B current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chemung Financial Corp
NASDAQ:CHMG
|
0.048x |
|
Digital Imaging Technology INC
KQ:110990
|
0.003x |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.020x |
|
Patagonia Gold Corp
V:PGDC
|
-0.211x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
|
Cognor S.A.
WAR:COG
|
0.055x |
|
Precious Shipping Public Company Limited
BK:PSL-R
|
0.038x |
|
DEE Development Eng Ltd
NSE:DEEDEV
|
1.146x |
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 market cap.
| 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, brassware, cabinets, mirrors, and lighting under the Svedbergs, Cassøe, Macro Design, Rope… Read more