Duni AB (DUNI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.029x

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. See Duni AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Duni AB - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Duni AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Duni AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Duni AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
K & S Corporation Ltd AU:KSC	0.075x
Bumble Inc NASDAQ:BMBL	0.105x
Nanjing Textiles Import & Export Corp Ltd SHG:600250	0.078x
Shanghai Ailu Package Co. Ltd. SHE:301062	N/A
WONIK Materials Co.Ltd KQ:104830	0.063x
Coca-Cola Europacific Partners PLC LSE:CCEP	0.233x
Beijing Yupont Electric Power Technology Co Ltd SHG:688597	0.010x
Anhui Shiny Electronic Technology Company Limited SHE:300956	N/A

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. For the full company profile with market capitalisation and key ratios, see Duni AB market capitalisation.

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

ST:DUNI Sweden Textile Manufacturing

Market Cap

$399.06 Million

Skr3.71 Billion SEK

Market Cap Rank

#13594 Global

#214 in Sweden

Share Price

Skr78.90

Change (1 day)

-1.13%

52-Week Range

Skr78.00 - Skr108.60

All Time High

Skr136.72