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.

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. Read how much debt does Duroc AB (publ) carry for a breakdown of total debt and financial obligations.

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
San Neng Group Holdings Co Ltd TW:6671	0.063x
Pansari Developers Limited NSE:PANSARI	0.146x
ImmunoPrecise Antibodies Ltd. NASDAQ:HYFT	-0.162x
Hannan Metals Ltd V:HAN	-0.012x
Yellow Balloon Tour Co. Ltd KQ:104620	0.842x
Snet systems Inc KQ:038680	0.093x
Datalex IR:DLE	-26.424x
Kronox Lab Sciences Ltd NSE:KRONOX	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. For the full company profile with market capitalisation and key ratios, see Duroc AB (publ) (DURC-B) market capitalisation.

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

$56.46 Million

Skr524.66 Million SEK

Market Cap Rank

#21416 Global

#390 in Sweden

Share Price

Skr18.05

Change (1 day)

+0.28%

52-Week Range

Skr14.70 - Skr21.00

All Time High

Skr42.83