Purefun Group AB
Purefun Group AB (publ), through its subsidiaries, develops and operates multi-brand e-commerce and direct to consumer stores in Sweden, Norway, Denmark, and Finland. Its e-commerce stores offer sexual health products, such as contraceptives and condoms, as well as products for dogs; and adult toys. The company also manufactures massage oils and lubricants; and develops and manufactures cosmetic … Read more
Purefun Group AB (PURE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: 0.088x
Based on the latest financial reports, Purefun Group AB (PURE) has a cash flow conversion efficiency ratio of 0.088x as of January 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 (Skr8.40 Million) by net assets (Skr95.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Purefun Group AB - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Purefun Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Purefun Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Purefun Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Group Software Ltd
TA:TOPG
|
N/A |
|
374WATER INC. DL-0001
F:8LL
|
N/A |
|
Spine Injury Solutions Inc
BATS:SPIN
|
-0.007x |
|
FLYNN Gold Ltd
AU:FG1
|
-2.279x |
|
Hoffmen Cleanindo
JK:KING
|
0.148x |
|
Saigon Machinery Spare Parts JSC
VN:SMA
|
N/A |
|
UMBRELLA SOLAR INV.EO-02
F:U6Q
|
N/A |
|
Super League Enterprise Inc.
NASDAQ:SLE
|
1.401x |
Annual Cash Flow Conversion Efficiency for Purefun Group AB (2020–2024)
The table below shows the annual cash flow conversion efficiency of Purefun Group AB from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | Skr90.56 Million | Skr13.37 Million | 0.148x | +1924.84% |
| 2023-04-30 | Skr86.50 Million | Skr-700.00K | -0.008x | +84.82% |
| 2022-04-30 | Skr50.34 Million | Skr-2.68 Million | -0.053x | -133.72% |
| 2021-04-30 | Skr49.64 Million | Skr7.84 Million | 0.158x | +69.44% |
| 2020-04-30 | Skr36.45 Million | Skr3.40 Million | 0.093x | -- |