Duell Oyj
Duell Oyj engages in the wholesale, import, and distribution of powersports aftermarket products in Finland, Central Europe, and the Nordic countries. The company sells equipment and spare parts for motorcycles, snowmobiles, mopeds, all-terrain vehicles (ATVs), bicycles, and watersports; and marine accessories, including technical and spare parts, and personal equipment. The company offers garmen… Read more
Duell Oyj (DUELL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.040x
Based on the latest financial reports, Duell Oyj (DUELL) has a cash flow conversion efficiency ratio of -0.040x as of November 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 (€-1.92 Million) by net assets (€48.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duell Oyj - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Duell Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duell Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duell Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marine Petroleum Trust
NASDAQ:MARPS
|
-1.106x |
|
KAWASAN IND JAB -A-
MU:HZ4
|
N/A |
|
cbdMD Inc
NYSE MKT:YCBD
|
-0.115x |
|
Cyviz AS
OL:CYVIZ
|
0.488x |
|
Ease2pay NV
AS:EAS2P
|
0.044x |
|
Sinaran Advance Group Bhd
KLSE:5172
|
-0.269x |
|
GROLLEAU SAS EO -5
F:30U
|
N/A |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
0.157x |
Annual Cash Flow Conversion Efficiency for Duell Oyj (2018–2025)
The table below shows the annual cash flow conversion efficiency of Duell Oyj from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €49.92 Million | €1.57 Million | 0.031x | +278.05% |
| 2024-08-31 | €51.65 Million | €-912.20K | -0.018x | -104.53% |
| 2023-08-31 | €36.88 Million | €14.39 Million | 0.390x | +290.39% |
| 2022-08-31 | €31.85 Million | €-6.53 Million | -0.205x | -1896.70% |
| 2021-08-31 | €10.52 Million | €120.00K | 0.011x | -98.32% |
| 2020-08-31 | €7.12 Million | €4.84 Million | 0.679x | +34.41% |
| 2019-08-31 | €5.77 Million | €2.92 Million | 0.505x | +742.87% |
| 2018-08-31 | €3.99 Million | €-313.55K | -0.079x | -- |