Dustin Group AB (publ)
Dustin Group AB (publ) engages in online information technology business in Sweden, Finland, Denmark, the Netherlands, Norway, and Belgium. The company offers various hardware, software, financing solutions, subscription services, and other related services and solutions. It serves large companies and the public sector. The company was founded in 1984 and is headquartered in Nacka, Sweden. Dustin… Read more
Dustin Group AB (publ) (DUSXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.025x
Based on the latest financial reports, Dustin Group AB (publ) (DUSXF) has a cash flow conversion efficiency ratio of -0.025x as of May 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 ($-139.00 Million) by net assets ($5.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dustin Group AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Dustin Group 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.
Dustin Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dustin Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Skyray Instrument Co
SHE:300165
|
0.027x |
|
Ring Energy Inc
NYSE MKT:REI
|
0.125x |
|
Huamei Holding
SHE:000607
|
0.029x |
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
0.231x |
|
Winstek Semiconductor Co Ltd
TWO:3265
|
0.005x |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
0.013x |
|
Kyung Dong Navien Co Ltd
KO:009450
|
-0.075x |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
-0.312x |
Annual Cash Flow Conversion Efficiency for Dustin Group AB (publ) (2012–2024)
The table below shows the annual cash flow conversion efficiency of Dustin Group AB (publ) from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | $7.01 Billion | $147.10 Million | 0.021x | -81.71% |
| 2023-08-31 | $5.39 Billion | $619.20 Million | 0.115x | -0.10% |
| 2022-08-31 | $5.08 Billion | $584.30 Million | 0.115x | +218.71% |
| 2021-08-31 | $4.68 Billion | $168.60 Million | 0.036x | -89.80% |
| 2020-08-31 | $2.46 Billion | $867.70 Million | 0.353x | +229.30% |
| 2019-08-31 | $2.46 Billion | $264.00 Million | 0.107x | -76.38% |
| 2018-08-31 | $1.65 Billion | $747.90 Million | 0.454x | +215.82% |
| 2017-08-31 | $1.49 Billion | $213.60 Million | 0.144x | -54.26% |
| 2016-08-31 | $1.42 Billion | $447.20 Million | 0.314x | +610.14% |
| 2015-08-31 | $1.32 Billion | $58.61 Million | 0.044x | -87.14% |
| 2014-08-31 | $743.03 Million | $255.75 Million | 0.344x | +904.56% |
| 2013-08-31 | $555.84 Million | $19.05 Million | 0.034x | -91.06% |
| 2012-08-31 | $521.58 Million | $199.95 Million | 0.383x | -- |