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 -0.028x 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)
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