Duearity AB Cash Flow Conversion Efficiency

Latest as of June 2024: 0.036x

Duearity AB cash flow conversion efficiency. 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 ≈ $-44.77K USD) by net assets (Skr-11.54 Million ≈ $-1.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Duearity AB (2020–2023)

Cash flow conversion efficiency of Duearity AB from 2020 to 2023. This chart illustrates how Duearity AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Duearity AB for real-time trading data and today's change.

Duearity AB Cash Flow Conversion Ratio Explained

Duearity AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Duearity AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Duearity AB ranked by their cash flow conversion efficiency. Also see Duearity AB market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eden Research plc LSE:EDEN	-0.048x
Krakchemia SA WAR:KCH	0.004x
PUNCH PUNK S.A. ZY-10 F:6K7	N/A
Southstone Minerals Ltd V:SML	-0.898x
Tortilla Mexican Grill PLC LSE:MEX	-0.810x
Challenger Energy Group PLC LSE:CEG	-0.008x
Blaize Holdings, Inc. Warrants NASDAQ:BZAIW	-0.507x
Profusa, Inc. Common Stock NASDAQ:PFSA	0.091x

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. Review Duearity AB financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	Skr-2.39 Million ≈ $-256.77K	Skr-24.36 Million ≈ $-2.62 Million	10.207x	+404.16%
2022-12-31	Skr6.06 Million ≈ $652.48K	Skr-20.35 Million ≈ $-2.19 Million	-3.356x	-174.66%
2021-12-31	Skr11.04 Million ≈ $1.19 Million	Skr-13.49 Million ≈ $-1.45 Million	-1.222x	-331.51%
2020-12-31	Skr3.79 Million ≈ $408.19K	Skr-1.07 Million ≈ $-115.58K	-0.283x	--

About Duearity AB

ST:DEAR Sweden Medical Devices

Market Cap

$331.97K

Skr3.08 Million SEK

Market Cap Rank

#31220 Global

#732 in Sweden

Share Price

Skr0.02

Change (1 day)

+0.00%

52-Week Range

Skr0.02 - Skr0.02

All Time High

Skr25.05