Duroc AB (publ)

ST:DURC-B Sweden Textile Manufacturing
Market Cap
$45.47 Million
Skr510.12 Million SEK
Market Cap Rank
#21703 Global
#246 in Sweden
Share Price
Skr17.55
Change (1 day)
+1.15%
52-Week Range
Skr14.70 - Skr21.00
All Time High
Skr42.83
About

Duroc AB (publ), through its subsidiaries, acquires and develops industrial and trading companies in Sweden, rest of the Nordic countries, rest of Europe, the United States, and internationally. It operates through Duroc Machine Tool, Duroc Rail, Broddson AB, Smaller Company Portfolio, International Fibres Group, Drake Extrusion, Cresco, and Plastibert segments. The company offers polypropylene-b… Read more

Duroc AB (publ) (DURC-B) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.023x

Based on the latest financial reports, Duroc AB (publ) (DURC-B) has a cash flow conversion efficiency ratio of 0.023x as of December 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 (Skr25.30 Million) by net assets (Skr1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Duroc AB (publ) - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Duroc 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.

Duroc AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Duroc AB (publ) ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Duroc AB (publ) (2009–2025)

The table below shows the annual cash flow conversion efficiency of Duroc AB (publ) from 2009 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 Skr1.11 Billion Skr129.20 Million 0.116x +39.06%
2024-06-30 Skr1.16 Billion Skr96.60 Million 0.084x -58.24%
2023-06-30 Skr1.09 Billion Skr217.20 Million 0.200x +772.84%
2022-06-30 Skr1.24 Billion Skr-36.80 Million -0.030x -145.07%
2021-06-30 Skr1.07 Billion Skr70.60 Million 0.066x -80.59%
2020-06-30 Skr948.40 Million Skr322.30 Million 0.340x +355.99%
2019-06-30 Skr950.00 Million Skr70.80 Million 0.075x -13.13%
2018-06-30 Skr882.40 Million Skr75.70 Million 0.086x +170.04%
2017-06-30 Skr138.50 Million Skr4.40 Million 0.032x -77.61%
2016-06-30 Skr151.50 Million Skr21.50 Million 0.142x 0.00%
2015-12-31 Skr151.50 Million Skr21.50 Million 0.142x +221.30%
2015-06-30 Skr144.90 Million Skr6.40 Million 0.044x 0.00%
2014-12-31 Skr144.90 Million Skr6.40 Million 0.044x -50.15%
2014-06-30 Skr153.50 Million Skr13.60 Million 0.089x +280.11%
2013-06-30 Skr160.60 Million Skr-7.90 Million -0.049x -132.47%
2012-06-30 Skr191.40 Million Skr29.00 Million 0.152x +983.03%
2011-06-30 Skr178.70 Million Skr2.50 Million 0.014x +117.67%
2010-06-30 Skr198.30 Million Skr-15.70 Million -0.079x -168.68%
2009-06-30 Skr253.30 Million Skr29.20 Million 0.115x --