Flügger group A/S (FLUG-B) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of Flügger group A/S for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Masterflex SE
F:MZX
|
0.083x |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.015x |
|
Bank Mnc Internasional Tbk
JK:BABP
|
-0.183x |
|
Peninsula Energy Ltd
AU:PEN
|
-0.085x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
|
OHTL Public Company Limited
BK:OHTL
|
0.031x |
|
Li Peng Enterprise Co Ltd
TW:1447
|
-0.032x |
|
Donpon Precision
TWO:3290
|
0.001x |
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 FLUG-B stock market capitalisation.
| 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
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