Rugvista Group AB
RugVista Group AB (publ) operates direct-to-consumer online platforms for carpet and rug sales in Sweden and internationally. It operates through three segments: Business-to-Consumer, Business-to-Business, and Marketplaces & Other. The company offers carpets and rugs under the RugVista and CarpetVista brands. It also provides rug accessories, including anti-slip articles and stain removers. The c… Read more
Rugvista Group AB (RUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.124x
Based on the latest financial reports, Rugvista Group AB (RUG) has a cash flow conversion efficiency ratio of 0.124x as of December 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 (Skr73.65 Million) by net assets (Skr593.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rugvista Group AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Rugvista 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.
Rugvista Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rugvista Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dhanlaxmi Bank Limited
NSE:DHANBANK
|
-0.678x |
|
SIIC Environment Holdings Ltd
PINK:AWAEF
|
0.037x |
|
PRUKSA HOLDING
BK:PSH-R
|
0.035x |
|
AIRA Capital Public Company Limited
BK:AIRA
|
-0.022x |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
-0.254x |
|
Kitanotatsujin Corporation
PINK:KITAF
|
0.131x |
|
Encounter Resources Limited
F:E6H
|
N/A |
|
Transgene SA
PINK:TRGNF
|
4.979x |
Annual Cash Flow Conversion Efficiency for Rugvista Group AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of Rugvista Group AB from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr593.33 Million | Skr110.41 Million | 0.186x | +34.87% |
| 2024-12-31 | Skr556.85 Million | Skr76.83 Million | 0.138x | -41.52% |
| 2023-12-31 | Skr542.84 Million | Skr128.07 Million | 0.236x | +1111.80% |
| 2022-12-31 | Skr503.65 Million | Skr-11.74 Million | -0.023x | -111.06% |
| 2021-12-31 | Skr496.90 Million | Skr104.81 Million | 0.211x | -52.95% |
| 2020-12-31 | Skr413.47 Million | Skr185.36 Million | 0.448x | +214.27% |
| 2019-12-31 | Skr331.86 Million | Skr47.34 Million | 0.143x | +360.35% |
| 2018-12-31 | Skr297.53 Million | Skr9.22 Million | 0.031x | -- |