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

Latest as of June 2026: 0.106x

Based on the latest financial reports, Duroc AB (publ) (DURC-B) has a cash flow conversion efficiency ratio of 0.106x as of June 2026. 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 (Skr110.90 Million ≈ $11.93 Million USD) by net assets (Skr1.04 Billion ≈ $112.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DURC-B market cap for the company's overall valuation and market capitalisation.

Duroc AB (publ) - Cash Flow Conversion Efficiency Trend (2009–2026)

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. Explore Duroc AB (publ) earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
iLearningEngines, Inc. NASDAQ:AILE	-3.216x
Durect Corporation NASDAQ:DRRX	-0.447x
Barratt Redrow plc LSE:BTRW	-0.043x
Nebag ag SW:NBEN	0.006x
Cryomax Cooling System Corp TW:1587	0.052x
Falcon Machine Tools Co Ltd TWO:4513	-0.035x
Pearl Diver Credit Company Inc. NYSE:PDCC	0.083x
Pan Global Resources Inc V:PGZ	-0.216x

Annual Cash Flow Conversion Efficiency for Duroc AB (publ) (2009–2026)

The table below shows the annual cash flow conversion efficiency of Duroc AB (publ) from 2009 to 2026. View current stock price of Duroc AB (publ) for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	Skr1.04 Billion ≈ $112.18 Million	Skr138.30 Million ≈ $14.88 Million	0.133x	+14.22%
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

$59.28 Million

Skr550.82 Million SEK

Market Cap Rank

#21305 Global

#380 in Sweden

Share Price

Skr18.95

Change (1 day)

+0.80%

52-Week Range

Skr14.70 - Skr21.00

All Time High

Skr42.83