Rugvista Group AB (RUG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rugvista Group AB (RUG) has a cash flow conversion efficiency ratio of 0.000x as of March 2026. 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 (Skr-19.00K ≈ $-2.04K USD) by net assets (Skr611.71 Million ≈ $65.83 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 RUG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check RUG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BBMG Corporation
F:9BM
|
0.032x |
|
Froch Enterprise Co Ltd
TW:2030
|
-0.032x |
|
Norstar
TA:NSTR
|
0.024x |
|
Settlebank Corporation
KQ:234340
|
0.049x |
|
Exsitec Holding AB
ST:EXS
|
0.040x |
|
CVC Ltd
AU:CVC
|
-0.098x |
|
Takkt AG
XETRA:TTK
|
-0.017x |
|
Well Shin Technology Co Ltd
TW:3501
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see Rugvista Group AB (RUG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr593.33 Million ≈ $63.85 Million |
Skr110.41 Million ≈ $11.88 Million |
0.186x | +34.87% |
| 2024-12-31 | Skr556.85 Million ≈ $59.93 Million |
Skr76.83 Million ≈ $8.27 Million |
0.138x | -41.52% |
| 2023-12-31 | Skr542.84 Million ≈ $58.42 Million |
Skr128.07 Million ≈ $13.78 Million |
0.236x | +1111.80% |
| 2022-12-31 | Skr503.65 Million ≈ $54.20 Million |
Skr-11.74 Million ≈ $-1.26 Million |
-0.023x | -111.06% |
| 2021-12-31 | Skr496.90 Million ≈ $53.47 Million |
Skr104.81 Million ≈ $11.28 Million |
0.211x | -52.95% |
| 2020-12-31 | Skr413.47 Million ≈ $44.50 Million |
Skr185.36 Million ≈ $19.95 Million |
0.448x | +214.27% |
| 2019-12-31 | Skr331.86 Million ≈ $35.71 Million |
Skr47.34 Million ≈ $5.09 Million |
0.143x | +360.35% |
| 2018-12-31 | Skr297.53 Million ≈ $32.02 Million |
Skr9.22 Million ≈ $992.15K |
0.031x | -- |
About Rugvista Group AB
RugVista Group AB (publ) operates direct-to-consumer online platforms for carpet and rug sales in Sweden, Germany, Austria, Switzerland, and internationally. 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 company was founded in 2005 and is headquartered in Malmö, Sweden.