Dustin Group AB (DUST) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.070x

Based on the latest financial reports, Dustin Group AB (DUST) has a cash flow conversion efficiency ratio of 0.070x as of November 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 (Skr381.00 Million ≈ $41.00 Million USD) by net assets (Skr5.46 Billion ≈ $588.01 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 DUST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Absolent Group AB ST:ABSO	0.040x
Dimand S.A. AT:DIMAND	N/A
Ledesma SAAI BA:LEDE	0.123x
Monogram Orthopaedics Inc. Common Stock NASDAQ:MGRM	-0.267x
Kalyani Investment Company Limited NSE:KICL	-0.001x
Curexo Inc KQ:060280	-0.016x
Ege Gubre Sanayi AS IS:EGGUB	0.021x
Santhera Pharmaceuticals Holding AG SW:SANN	1.199x

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 market value of Dustin Group AB.

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

$243.66 Million

Skr2.26 Billion SEK

Market Cap Rank

#15862 Global

#257 in Sweden

Share Price

Skr1.67

Change (1 day)

-1.88%

52-Week Range

Skr1.32 - Skr2.39

All Time High

Skr424.82