Duroc AB (publ)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
-0.189x |
|
Broadwind Energy Inc
NASDAQ:BWEN
|
0.013x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
Central Proteina Prima Tbk
JK:CPRO
|
0.013x |
|
Altinyag Kombinalari AS
IS:ALMAD
|
0.013x |
|
TITANIUM TRANSPORT.GROUP
F:I9V
|
N/A |
|
Khon Kaen Sugar Industry PCL
BK:KSL
|
0.075x |
|
Afya Limited
SA:A2FY34
|
0.269x |
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 | -- |