Rugvista Group AB (RUG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.000x

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. Check Rugvista Group AB (RUG) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Rugvista Group AB (RUG) shareholders funds for net asset value and shareholders' equity analysis.

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
TRX Gold Corporation TO:TNX	0.084x
Sotkamo Silver AB HE:SOSI1	0.157x
Laramide Resources Ltd AU:LAM	-0.010x
TTEC Holdings Inc NASDAQ:TTEC	-0.130x
Mega Manunggal Property TBK PT JK:MMLP	0.000x
KULR Technology Group Inc NYSE MKT:KULR	-0.063x
Bisi International Tbk JK:BISI	0.027x
Konya Kagit Sanayi ve Ticaret AS IS:KONKA	-0.023x

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 market value of Rugvista Group AB.

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

ST:RUG Sweden Home Improvement Retail

Market Cap

$128.39 Million

Skr1.19 Billion SEK

Market Cap Rank

#18324 Global

#317 in Sweden

Share Price

Skr57.40

Change (1 day)

+4.36%

52-Week Range

Skr52.00 - Skr80.60

All Time High

Skr163.44