Rugvista Group AB Cash Flow Conversion Efficiency
Rugvista Group AB cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Rugvista Group AB (2018–2025)
Cash flow conversion efficiency of Rugvista Group AB from 2018 to 2025. This chart illustrates how Rugvista Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rugvista Group AB stock price for real-time trading data and today's change.
Rugvista Group AB Cash Flow Conversion Ratio Explained
Rugvista Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Rugvista Group AB (RUG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
-0.110x |
|
Ampco-Pittsburgh Corporation
NYSE:AP
|
0.035x |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
0.177x |
|
BF Investment Limited
NSE:BFINVEST
|
0.001x |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
0.042x |
|
Sangoma Technologies Corp
TO:STC
|
0.046x |
|
Dynacor Gold Mines Inc.
TO:DNG
|
0.011x |
|
Formuepleje Limittellus
CO:FPILIM
|
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. Review Rugvista Group AB free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.