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

Latest 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 ≈ $2.72 Million USD) by net assets (Skr1.09 Billion ≈ $117.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Duroc AB (publ) leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see market cap of Duroc AB (publ) for the company's overall valuation and market capitalisation.

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
Aquila European Renewables Income PLC LSE:AERI	0.005x
Sempio Foods KO:007540	0.024x
AmeriServ Financial Inc NASDAQ:ASRV	0.003x
Passus S.A. WAR:PAS	0.419x
LABIANA HEALTH S.A.EO-10 F:8RK	N/A
Making Science Group S.A. MC:MAKS	0.767x
AGROT IS:AGROT	0.108x
Gseven Co Ltd TWO:2937	0.104x

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. View Duroc AB (publ) (DURC-B) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	Skr1.11 Billion ≈ $119.70 Million	Skr129.20 Million ≈ $13.90 Million	0.116x	+39.06%
2024-06-30	Skr1.16 Billion ≈ $124.46 Million	Skr96.60 Million ≈ $10.40 Million	0.084x	-58.24%
2023-06-30	Skr1.09 Billion ≈ $116.85 Million	Skr217.20 Million ≈ $23.37 Million	0.200x	+772.84%
2022-06-30	Skr1.24 Billion ≈ $133.21 Million	Skr-36.80 Million ≈ $-3.96 Million	-0.030x	-145.07%
2021-06-30	Skr1.07 Billion ≈ $115.18 Million	Skr70.60 Million ≈ $7.60 Million	0.066x	-80.59%
2020-06-30	Skr948.40 Million ≈ $102.06 Million	Skr322.30 Million ≈ $34.68 Million	0.340x	+355.99%
2019-06-30	Skr950.00 Million ≈ $102.24 Million	Skr70.80 Million ≈ $7.62 Million	0.075x	-13.13%
2018-06-30	Skr882.40 Million ≈ $94.96 Million	Skr75.70 Million ≈ $8.15 Million	0.086x	+170.04%
2017-06-30	Skr138.50 Million ≈ $14.90 Million	Skr4.40 Million ≈ $473.51K	0.032x	-77.61%
2016-06-30	Skr151.50 Million ≈ $16.30 Million	Skr21.50 Million ≈ $2.31 Million	0.142x	0.00%
2015-12-31	Skr151.50 Million ≈ $16.30 Million	Skr21.50 Million ≈ $2.31 Million	0.142x	+221.30%
2015-06-30	Skr144.90 Million ≈ $15.59 Million	Skr6.40 Million ≈ $688.74K	0.044x	0.00%
2014-12-31	Skr144.90 Million ≈ $15.59 Million	Skr6.40 Million ≈ $688.74K	0.044x	-50.15%
2014-06-30	Skr153.50 Million ≈ $16.52 Million	Skr13.60 Million ≈ $1.46 Million	0.089x	+280.11%
2013-06-30	Skr160.60 Million ≈ $17.28 Million	Skr-7.90 Million ≈ $-850.17K	-0.049x	-132.47%
2012-06-30	Skr191.40 Million ≈ $20.60 Million	Skr29.00 Million ≈ $3.12 Million	0.152x	+983.03%
2011-06-30	Skr178.70 Million ≈ $19.23 Million	Skr2.50 Million ≈ $269.04K	0.014x	+117.67%
2010-06-30	Skr198.30 Million ≈ $21.34 Million	Skr-15.70 Million ≈ $-1.69 Million	-0.079x	-168.68%
2009-06-30	Skr253.30 Million ≈ $27.26 Million	Skr29.20 Million ≈ $3.14 Million	0.115x	--

About Duroc AB (publ)

ST:DURC-B Sweden Textile Manufacturing

Market Cap

$62.40 Million

Skr579.88 Million SEK

Market Cap Rank

#21088 Global

#385 in Sweden

Share Price

Skr19.95

Change (1 day)

+2.31%

52-Week Range

Skr14.70 - Skr21.00

All Time High

Skr42.83