Dustin Group AB (DUST) - Cash Flow Conversion Efficiency

Latest as of May 2026: 0.054x

Based on the latest financial reports, Dustin Group AB (DUST) has a cash flow conversion efficiency ratio of 0.054x as of May 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 (Skr253.00 Million ≈ $27.23 Million USD) by net assets (Skr4.68 Billion ≈ $503.64 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 Dustin Group AB (DUST) balance sheet quality index to measure how much of total assets are equity-financed.

Dustin Group AB - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Dustin Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DUST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Dustin Group AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dustin Group AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
agilon health Inc NYSE:AGL	-0.162x
Innoprise Plantations Bhd KLSE:6262	0.065x
Sirca Paints India Limited NSE:SIRCA	0.123x
H+H International A/S CO:HH	0.054x
Z Squared Inc. NASDAQ:ZSQR	-0.095x
Pengana Private Equity Trust AU:PE1	0.006x
Jouder Precision Industry Kunshan Co Ltd SHE:300549	0.044x
Ace Pillar Co Ltd TW:8374	0.009x

Annual Cash Flow Conversion Efficiency for Dustin Group AB (2012–2025)

The table below shows the annual cash flow conversion efficiency of Dustin Group AB from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see DUST stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	Skr5.51 Billion ≈ $592.53 Million	Skr-74.00 Million ≈ $-7.96 Million	-0.013x	-164.03%
2024-08-31	Skr7.01 Billion ≈ $754.19 Million	Skr147.10 Million ≈ $15.83 Million	0.021x	-81.71%
2023-08-31	Skr5.39 Billion ≈ $580.51 Million	Skr619.20 Million ≈ $66.64 Million	0.115x	-0.10%
2022-08-31	Skr5.08 Billion ≈ $547.23 Million	Skr584.30 Million ≈ $62.88 Million	0.115x	+218.71%
2021-08-31	Skr4.68 Billion ≈ $503.26 Million	Skr168.60 Million ≈ $18.14 Million	0.036x	-89.80%
2020-08-31	Skr2.46 Billion ≈ $264.26 Million	Skr867.70 Million ≈ $93.38 Million	0.353x	+229.30%
2019-08-31	Skr2.46 Billion ≈ $264.77 Million	Skr264.00 Million ≈ $28.41 Million	0.107x	-76.38%
2018-08-31	Skr1.65 Billion ≈ $177.19 Million	Skr747.90 Million ≈ $80.49 Million	0.454x	+215.82%
2017-08-31	Skr1.49 Billion ≈ $159.82 Million	Skr213.60 Million ≈ $22.99 Million	0.144x	-54.26%
2016-08-31	Skr1.42 Billion ≈ $153.06 Million	Skr447.20 Million ≈ $48.13 Million	0.314x	+610.14%
2015-08-31	Skr1.32 Billion ≈ $142.45 Million	Skr58.61 Million ≈ $6.31 Million	0.044x	-87.14%
2014-08-31	Skr743.03 Million ≈ $79.96 Million	Skr255.75 Million ≈ $27.52 Million	0.344x	+904.56%
2013-08-31	Skr555.84 Million ≈ $59.82 Million	Skr19.05 Million ≈ $2.05 Million	0.034x	-91.06%
2012-08-31	Skr521.58 Million ≈ $56.13 Million	Skr199.95 Million ≈ $21.52 Million	0.383x	--

About Dustin Group AB

ST:DUST Sweden Information Technology Services

Market Cap

$264.42 Million

Skr2.46 Billion SEK

Market Cap Rank

#15384 Global

#251 in Sweden

Share Price

Skr1.81

Change (1 day)

-0.11%

52-Week Range

Skr1.32 - Skr2.19

All Time High

Skr424.82