Purefun Group AB (PURE) - 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. See PURE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioLineRx Ltd
NASDAQ:BLRX
|
-0.138x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
-0.274x |
|
Physitrack PLC
ST:PTRK
|
0.065x |
|
BIGG Digital Assets Inc
F:7111
|
-0.350x |
|
Schroder Asia Pacific Fund
LSE:SDP
|
0.001x |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
-0.035x |
|
Cardiex Ltd
AU:CDX
|
-0.452x |
|
Concord Medical Services Holdings
NYSE:CCM
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see Purefun Group AB market capitalisation.
| 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