Duni AB (publ)
Duni AB (publ) develops, manufactures, and sells concepts and products for the serving, take-away, and packaging of meals in Sweden, Poland, and internationally. Its products include napkins, table coverings, take away boxes and bowls, take away bags and wraps, plates, amuse bouche and cutlery products, and cups and glasses; reusable products; and candles, LED lamps, and lights, dining solutions,… Read more
Duni AB (publ) (DUNNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.044x
Based on the latest financial reports, Duni AB (publ) (DUNNF) has a cash flow conversion efficiency ratio of 0.044x as of December 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 ($177.00 Million) by net assets ($4.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duni AB (publ) - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Duni AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duni AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duni AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Hile Bio-tech
SHG:603718
|
-0.001x |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
-0.079x |
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
0.024x |
|
Lydia Yesil Enerji Kaynaklari A.S.
IS:LYDYE
|
N/A |
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
N/A |
|
Jacquet Metal Service SA
PA:JCQ
|
0.059x |
|
Hudson Technologies Inc
NASDAQ:HDSN
|
0.033x |
|
Zhejiang Shuangyuan Technology Co. Ltd. A
SHG:688623
|
N/A |
Annual Cash Flow Conversion Efficiency for Duni AB (publ) (2020–2025)
The table below shows the annual cash flow conversion efficiency of Duni AB (publ) from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $4.04 Billion | $437.00 Million | 0.108x | +4.29% |
| 2024-09-30 | $4.21 Billion | $437.00 Million | 0.104x | -65.25% |
| 2023-09-30 | $3.98 Billion | $1.19 Billion | 0.299x | +2229.12% |
| 2022-09-30 | $3.74 Billion | $48.00 Million | 0.013x | -47.22% |
| 2021-09-30 | $2.71 Billion | $66.00 Million | 0.024x | -77.35% |
| 2020-09-30 | $2.63 Billion | $282.00 Million | 0.107x | -- |