Duni AB Cash Flow Conversion Efficiency
Duni AB cash flow conversion efficiency. Based on the latest financial reports, Duni AB (DUNI) has a cash flow conversion efficiency ratio of -0.029x as of March 2026. 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-121.00 Million ≈ $-13.02 Million USD) by net assets (Skr4.15 Billion ≈ $446.28 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 Duni AB (2000–2025)
Cash flow conversion efficiency of Duni AB from 2000 to 2025. This chart illustrates how Duni AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DUNI share price today for real-time trading data and today's change.
Duni AB Cash Flow Conversion Ratio Explained
Duni 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.
Duni AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duni AB ranked by their cash flow conversion efficiency. Also see DUNI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FibraHotel
MX:FIHO12
|
0.027x |
|
FS Bancorp Inc
NASDAQ:FSBW
|
0.163x |
|
Argosy Research
TWO:3217
|
0.060x |
|
Dhani Services Limited
NSE:DHANI
|
0.010x |
|
Shui On Land Limited
F:OL5
|
0.011x |
|
Taiwan Paiho Ltd
TW:9938
|
0.049x |
|
Wuhan Ligong Guangke Co Ltd
SHE:300557
|
0.008x |
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
0.001x |
Annual Cash Flow Conversion Efficiency for Duni AB (2000–2025)
The table below shows the annual cash flow conversion efficiency of Duni AB from 2000 to 2025. Review DUNI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr4.04 Billion ≈ $434.23 Million |
Skr437.00 Million ≈ $47.03 Million |
0.108x | +4.29% |
| 2024-12-31 | Skr4.21 Billion ≈ $452.85 Million |
Skr437.00 Million ≈ $47.03 Million |
0.104x | -65.25% |
| 2023-12-31 | Skr3.98 Billion ≈ $428.53 Million |
Skr1.19 Billion ≈ $128.06 Million |
0.299x | +2229.12% |
| 2022-12-31 | Skr3.74 Billion ≈ $402.59 Million |
Skr48.00 Million ≈ $5.17 Million |
0.013x | -47.22% |
| 2021-12-31 | Skr2.71 Billion ≈ $292.18 Million |
Skr66.00 Million ≈ $7.10 Million |
0.024x | -77.34% |
| 2020-12-31 | Skr2.63 Billion ≈ $282.92 Million |
Skr282.00 Million ≈ $30.35 Million |
0.107x | -57.03% |
| 2019-12-31 | Skr2.66 Billion ≈ $286.69 Million |
Skr665.00 Million ≈ $71.56 Million |
0.250x | +90.46% |
| 2018-12-31 | Skr2.62 Billion ≈ $281.63 Million |
Skr343.00 Million ≈ $36.91 Million |
0.131x | -24.28% |
| 2017-12-31 | Skr2.59 Billion ≈ $279.16 Million |
Skr449.00 Million ≈ $48.32 Million |
0.173x | -3.52% |
| 2016-12-31 | Skr2.49 Billion ≈ $267.53 Million |
Skr446.00 Million ≈ $48.00 Million |
0.179x | -32.47% |
| 2015-12-31 | Skr2.35 Billion ≈ $252.36 Million |
Skr623.00 Million ≈ $67.04 Million |
0.266x | +9.31% |
| 2014-12-31 | Skr2.19 Billion ≈ $236.00 Million |
Skr533.00 Million ≈ $57.36 Million |
0.243x | +10.18% |
| 2013-12-31 | Skr2.10 Billion ≈ $225.89 Million |
Skr463.00 Million ≈ $49.83 Million |
0.221x | +5.46% |
| 2012-12-31 | Skr2.05 Billion ≈ $220.72 Million |
Skr429.00 Million ≈ $46.17 Million |
0.209x | +20.30% |
| 2011-12-31 | Skr2.08 Billion ≈ $224.06 Million |
Skr362.00 Million ≈ $38.96 Million |
0.174x | +16.95% |
| 2010-12-31 | Skr1.99 Billion ≈ $214.26 Million |
Skr296.00 Million ≈ $31.85 Million |
0.149x | -57.51% |
| 2009-12-31 | Skr1.79 Billion ≈ $192.52 Million |
Skr626.00 Million ≈ $67.37 Million |
0.350x | +97.18% |
| 2008-12-31 | Skr1.54 Billion ≈ $166.16 Million |
Skr274.00 Million ≈ $29.49 Million |
0.177x | -4.82% |
| 2007-12-31 | Skr1.42 Billion ≈ $152.38 Million |
Skr264.00 Million ≈ $28.41 Million |
0.186x | -31.73% |
| 2006-12-31 | Skr509.00 Million ≈ $54.78 Million |
Skr139.00 Million ≈ $14.96 Million |
0.273x | +116.80% |
| 2005-12-31 | Skr651.00 Million ≈ $70.06 Million |
Skr82.00 Million ≈ $8.82 Million |
0.126x | -38.59% |
| 2004-12-31 | Skr824.00 Million ≈ $88.68 Million |
Skr169.00 Million ≈ $18.19 Million |
0.205x | -47.69% |
| 2003-12-31 | Skr1.11 Billion ≈ $119.13 Million |
Skr434.00 Million ≈ $46.71 Million |
0.392x | -40.78% |
| 2002-12-31 | Skr145.00 Million ≈ $15.60 Million |
Skr96.00 Million ≈ $10.33 Million |
0.662x | +0.95% |
| 2001-12-31 | Skr154.00 Million ≈ $16.57 Million |
Skr101.00 Million ≈ $10.87 Million |
0.656x | +57.01% |
| 2000-12-31 | Skr158.00 Million ≈ $17.00 Million |
Skr66.00 Million ≈ $7.10 Million |
0.418x | -- |
About Duni AB
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