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. See Duroc AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Mediaco Holding Inc NASDAQ:MDIA	0.001x
Pengana Capital Group Ltd AU:PCG	-0.006x
Hoang Quan Consulting Trading Service Real Estate Corp VN:HQC	0.115x
Context Therapeutics Inc NASDAQ:CNTX	-0.219x
Vinyl Group Ltd AU:VNL	-0.277x
Global Self Storage Inc NASDAQ:SELF	0.021x
Nordwest Handel AG F:NWX	N/A
Q.S.I Co. LTD KQ:066310	0.001x

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

$58.03 Million

Skr539.19 Million SEK

Market Cap Rank

#21392 Global

#389 in Sweden

Share Price

Skr18.55

Change (1 day)

+0.27%

52-Week Range

Skr14.70 - Skr21.00

All Time High

Skr42.83