Purefun Group AB Cash Flow Conversion Efficiency
Purefun Group AB cash flow conversion efficiency. 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 ≈ $903.97K USD) by net assets (Skr95.00 Million ≈ $10.22 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 Purefun Group AB (2020–2024)
Cash flow conversion efficiency of Purefun Group AB from 2020 to 2024. This chart illustrates how Purefun Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Purefun Group AB stock price today for real-time trading data and today's change.
Purefun Group AB Cash Flow Conversion Ratio Explained
Purefun 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.
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. Also see PURE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCS Group Holdings Bhd
KLSE:0221
|
-0.150x |
|
Giyani Metals Corp
V:EMM
|
-0.058x |
|
VAIV Co. Inc.
KQ:301300
|
-0.035x |
|
e-future.Co.Ltd
KQ:134060
|
0.012x |
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
-0.194x |
|
Medifron DBT Co. Ltd
KQ:065650
|
-0.472x |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
0.250x |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
-0.035x |
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. Review PURE FCF generation index 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 |
|---|---|---|---|---|
| 2024-04-30 | Skr90.56 Million ≈ $9.75 Million |
Skr13.37 Million ≈ $1.44 Million |
0.148x | +1924.84% |
| 2023-04-30 | Skr86.50 Million ≈ $9.31 Million |
Skr-700.00K ≈ $-75.33K |
-0.008x | +84.82% |
| 2022-04-30 | Skr50.34 Million ≈ $5.42 Million |
Skr-2.68 Million ≈ $-288.73K |
-0.053x | -133.72% |
| 2021-04-30 | Skr49.64 Million ≈ $5.34 Million |
Skr7.84 Million ≈ $844.14K |
0.158x | +69.44% |
| 2020-04-30 | Skr36.45 Million ≈ $3.92 Million |
Skr3.40 Million ≈ $365.79K |
0.093x | -- |
About 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