Flügger group A/S (FLUG-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $312.91K USD) by net assets (Dkr870.00 Million ≈ $136.12 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 Flügger group A/S (FLUG-B) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Flügger group A/S's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Zig Sheng Industrial Co Ltd TW:1455	0.090x
Ilex Medical TA:ILX	0.068x
Prospector Metals Corp V:PPP	-0.025x
ACT Energy Technologies Ltd. TO:ACX	0.026x
Silver X Mining Corp V:AGX	0.051x
Theratechnologies Inc. TO:TH	-0.095x
Casa de Bolsa Finamex S.A.B. de C.V MX:FINAMEXO	0.039x
Readytech Holdings Ltd AU:RDY	0.039x

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. For the full company profile with market capitalisation and key ratios, see market value of Flügger group A/S.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	Dkr870.00 Million ≈ $136.12 Million	Dkr256.00 Million ≈ $40.05 Million	0.294x	+24.38%
2024-04-30	Dkr820.77 Million ≈ $128.41 Million	Dkr194.18 Million ≈ $30.38 Million	0.237x	+119.15%
2023-04-30	Dkr773.59 Million ≈ $121.03 Million	Dkr83.51 Million ≈ $13.07 Million	0.108x	+2.52%
2022-04-30	Dkr918.95 Million ≈ $143.78 Million	Dkr96.76 Million ≈ $15.14 Million	0.105x	-68.02%
2021-04-30	Dkr950.89 Million ≈ $148.77 Million	Dkr313.07 Million ≈ $48.98 Million	0.329x	-4.89%
2020-04-30	Dkr787.00 Million ≈ $123.13 Million	Dkr272.42 Million ≈ $42.62 Million	0.346x	+399.69%
2019-04-30	Dkr742.17 Million ≈ $116.12 Million	Dkr51.41 Million ≈ $8.04 Million	0.069x	-45.50%
2018-04-30	Dkr760.07 Million ≈ $118.92 Million	Dkr96.61 Million ≈ $15.12 Million	0.127x	-35.97%
2017-04-30	Dkr797.18 Million ≈ $124.72 Million	Dkr158.25 Million ≈ $24.76 Million	0.199x	+141.91%
2016-04-30	Dkr810.74 Million ≈ $126.85 Million	Dkr66.53 Million ≈ $10.41 Million	0.082x	-16.78%
2015-04-30	Dkr859.15 Million ≈ $134.42 Million	Dkr84.72 Million ≈ $13.25 Million	0.099x	-52.05%
2014-04-30	Dkr837.60 Million ≈ $131.05 Million	Dkr172.25 Million ≈ $26.95 Million	0.206x	+41.73%
2013-04-30	Dkr823.69 Million ≈ $128.87 Million	Dkr119.51 Million ≈ $18.70 Million	0.145x	+1693.28%
2012-04-30	Dkr774.20 Million ≈ $121.13 Million	Dkr6.26 Million ≈ $980.05K	0.008x	-91.88%
2011-04-30	Dkr798.42 Million ≈ $124.92 Million	Dkr79.59 Million ≈ $12.45 Million	0.100x	-20.11%
2009-04-30	Dkr689.93 Million ≈ $107.94 Million	Dkr86.08 Million ≈ $13.47 Million	0.125x	-2.04%
2008-04-30	Dkr773.30 Million ≈ $120.99 Million	Dkr98.50 Million ≈ $15.41 Million	0.127x	--

About Flügger group A/S

CO:FLUG-B Denmark Specialty Chemicals

Market Cap

$148.74 Million

Dkr950.65 Million DKK

Market Cap Rank

#17696 Global

#76 in Denmark

Share Price

Dkr397.00

Change (1 day)

-3.87%

52-Week Range

Dkr310.00 - Dkr439.00

All Time High

Dkr748.86