Rugvista Group AB (RUG) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.006x

Based on the latest financial reports, Rugvista Group AB (RUG) has a cash flow conversion efficiency ratio of 0.006x as of June 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 (Skr3.08 Million ≈ $331.78K USD) by net assets (Skr523.44 Million ≈ $56.33 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 Rugvista Group AB (RUG) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore RUG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kolmar BNH Co. Ltd KQ:200130	0.049x
Speed Tech TWO:5457	0.025x
First Capital Inc NASDAQ:FCAP	0.060x
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes PA:CRSU	0.030x
COPRD NYSE MKT:COPRD	0.022x
Kelly Partners Group Holdings Ltd AU:KPG	0.259x
Mincon Group plc IR:MIO	0.007x
DIRECTA SIM SPA F:ZP7	N/A

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. View Rugvista Group AB stock price for real-time trading data and today's change.

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

$150.98 Million

Skr1.40 Billion SEK

Market Cap Rank

#17708 Global

#302 in Sweden

Share Price

Skr67.50

Change (1 day)

+5.97%

52-Week Range

Skr52.00 - Skr80.60

All Time High

Skr163.44