Purefun Group AB (PURE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market cap of Purefun Group AB for the company's overall valuation and market capitalisation.

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.

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. Explore PURE cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Clean & Science co. Ltd
KQ:045520
0.147x
LEXINGTO GOLD NEW DL-003
F:XX40
N/A
Onelife Capital Advisors Limited
NSE:ONELIFECAP
-0.221x
Inbest Prime III Inmuebles SOCIMI S.A.
MC:YINB3
N/A
Primega Group Holdings Limited
NASDAQ:ZDAI
-0.106x
PT Jaya Bersama Indo Tbk
JK:DUCK
-0.035x
Cardiex Ltd
AU:CDX
-0.452x
Oncosil Medical Ltd
AU:OSL
-1.814x

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. View PURE share price today for real-time trading data and today's change.

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

ST:PURE Sweden Internet Retail
Market Cap
$13.26 Million
Skr123.20 Million SEK
Market Cap Rank
#26427 Global
#549 in Sweden
Share Price
Skr11.00
Change (1 day)
+0.00%
52-Week Range
Skr11.00 - Skr11.00
All Time High
Skr28.80
About

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