Flügger group A/S
Flügger group A/S designs, manufactures, and markets decorative paints, wood protection products, spackling pastes, and wallpaper and tools. It offers water-based interior and exterior paints and primers, fillers, wood stain and wallpaper adhesive, wall coverings, paintbrushes, bristles, brushes, rollers, and cleaning products, as well as plastic handles for brushes, rollers, and filling knives. … Read more
Flügger group A/S (FLUG-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.002x
Based on the latest financial reports, Flügger group A/S (FLUG-B) has a cash flow conversion efficiency ratio of 0.002x as of April 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 (Dkr2.00 Million) by net assets (Dkr870.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flügger group A/S - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Flügger group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flügger group A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flügger group A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanjin Transportation Co. Ltd.
KO:002320
|
0.031x |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
0.130x |
|
POLIGHT ASA NK -04
F:3OL0
|
N/A |
|
Nafoods Group JSC
VN:NAF
|
N/A |
|
SciVision Biotech Inc
TW:1786
|
0.008x |
|
InBankshares Corp
OTCQX:INBC
|
N/A |
|
TFF GROUP S.A. INH.EO-40
F:5L1
|
N/A |
|
HAIT.UT.INT.FIN.L. H YC 1
F:HA6
|
N/A |
Annual Cash Flow Conversion Efficiency for Flügger group A/S (2008–2025)
The table below shows the annual cash flow conversion efficiency of Flügger group A/S from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | Dkr870.00 Million | Dkr256.00 Million | 0.294x | +24.38% |
| 2024-04-30 | Dkr820.77 Million | Dkr194.18 Million | 0.237x | +119.15% |
| 2023-04-30 | Dkr773.59 Million | Dkr83.51 Million | 0.108x | +2.52% |
| 2022-04-30 | Dkr918.95 Million | Dkr96.76 Million | 0.105x | -68.02% |
| 2021-04-30 | Dkr950.89 Million | Dkr313.07 Million | 0.329x | -4.89% |
| 2020-04-30 | Dkr787.00 Million | Dkr272.42 Million | 0.346x | +399.69% |
| 2019-04-30 | Dkr742.17 Million | Dkr51.41 Million | 0.069x | -45.50% |
| 2018-04-30 | Dkr760.07 Million | Dkr96.61 Million | 0.127x | -35.97% |
| 2017-04-30 | Dkr797.18 Million | Dkr158.25 Million | 0.199x | +141.91% |
| 2016-04-30 | Dkr810.74 Million | Dkr66.53 Million | 0.082x | -16.78% |
| 2015-04-30 | Dkr859.15 Million | Dkr84.72 Million | 0.099x | -52.05% |
| 2014-04-30 | Dkr837.60 Million | Dkr172.25 Million | 0.206x | +41.73% |
| 2013-04-30 | Dkr823.69 Million | Dkr119.51 Million | 0.145x | +1693.28% |
| 2012-04-30 | Dkr774.20 Million | Dkr6.26 Million | 0.008x | -91.88% |
| 2011-04-30 | Dkr798.42 Million | Dkr79.59 Million | 0.100x | -20.11% |
| 2009-04-30 | Dkr689.93 Million | Dkr86.08 Million | 0.125x | -2.04% |
| 2008-04-30 | Dkr773.30 Million | Dkr98.50 Million | 0.127x | -- |