Dustin Group AB (DUST) - 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. Also see Dustin Group AB stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore DUST cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX
|
0.023x |
|
PharmaEngine
TWO:4162
|
0.011x |
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
|
Te Chang Construction Co Ltd
TWO:5511
|
0.048x |
|
H+H International A/S
CO:HH
|
0.054x |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
-0.001x |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
0.000x |
|
Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO
|
-0.005x |
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. View DUST live share price for real-time trading data and today's change.
| 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