Duearity AB
Duearity AB (publ), a medical technology company, engages in the development and production of solutions for tinnitus. The company offers Tinearity G1, a medical device for people suffering from tinnitus that transmits white noise using bone conduction technology non-invasively to the inner ear in order to treat and relieve symptoms; and Tinearity-AI, which uses artificial intelligence to help pe… Read more
Duearity AB (DEAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.036x
Based on the latest financial reports, Duearity AB (DEAR) has a cash flow conversion efficiency ratio of 0.036x as of June 2024.
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 (Skr-416.00K) by net assets (Skr-11.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duearity AB - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Duearity AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duearity AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duearity AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samad Misr -EGYFERT
EGX:SMFR
|
N/A |
|
Vopia Inc
PINK:DRNG
|
0.199x |
|
7631
TW:7631
|
0.141x |
|
TELESTE (TS6.SG)
STU:TS6
|
0.058x |
|
IMPREGILO
BE:IPJ1
|
N/A |
|
H&T Group plc
LSE:HAT
|
0.033x |
|
Fine M-Tech Co. Ltd.
KO:441270
|
N/A |
|
THES. WATER S.+S. EO 112
F:T9W
|
N/A |
Annual Cash Flow Conversion Efficiency for Duearity AB (2020–2023)
The table below shows the annual cash flow conversion efficiency of Duearity AB from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Skr-2.39 Million | Skr-24.36 Million | 10.207x | +404.16% |
| 2022-12-31 | Skr6.06 Million | Skr-20.35 Million | -3.356x | -174.66% |
| 2021-12-31 | Skr11.04 Million | Skr-13.49 Million | -1.222x | -331.51% |
| 2020-12-31 | Skr3.79 Million | Skr-1.07 Million | -0.283x | -- |