Dustin Group AB Cash Flow Conversion Efficiency
Dustin Group AB cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dustin Group AB (2012–2025)
Cash flow conversion efficiency of Dustin Group AB from 2012 to 2025. This chart illustrates how Dustin Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DUST share price today for real-time trading data and today's change.
Dustin Group AB Cash Flow Conversion Ratio Explained
Dustin Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DUST market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hawthorn Bancshares Inc
NASDAQ:HWBK
|
0.087x |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
-0.096x |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
N/A |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
-0.013x |
|
CammSys Corp
KQ:050110
|
0.258x |
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
N/A |
|
Kaltura Inc
NASDAQ:KLTR
|
-1.154x |
|
Dong-A St
KO:170900
|
0.003x |
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. Review Dustin Group AB free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Dustin Group AB (publ) engages in online information technology business in Sweden, Finland, Denmark, the Netherlands, Norway, and Belgium. The company offers various hardware, software, financing solutions, subscription services, and other related services and solutions. It serves large companies and the public sector. The company was founded in 1984 and is headquartered in Nacka, Sweden. Dustin… Read more