Dustin Group AB Cash Flow Conversion Efficiency

Latest as of May 2026: 0.054x

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

ST:DUST Sweden Information Technology Services
Market Cap
$229.06 Million
Skr2.13 Billion SEK
Market Cap Rank
#15814 Global
#260 in Sweden
Share Price
Skr1.57
Change (1 day)
-1.01%
52-Week Range
Skr1.32 - Skr1.99
All Time High
Skr424.82
About

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