DUG Foodtech AB (publ) (VUXEN) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.090x

Based on the latest financial reports, DUG Foodtech AB (publ) (VUXEN) has a cash flow conversion efficiency ratio of 0.090x as of October 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 (Skr9.00 Million ≈ $968.54K USD) by net assets (Skr100.30 Million ≈ $10.79 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 DUG Foodtech AB (publ) (VUXEN) total market value for the company's overall valuation and market capitalisation.

DUG Foodtech AB (publ) - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how DUG Foodtech AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

DUG Foodtech AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DUG Foodtech AB (publ) ranked by their cash flow conversion efficiency. Explore VUXEN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Investment and Trading of Real Estate JSC VN:ITC	N/A
Samchuly Bicycle Co. Ltd KQ:024950	0.053x
FORTEC Elektronik AG F:FEV	N/A
Kriti Industries (India) Limited NSE:KRITI	-0.022x
Danen Technology Corp TW:3686	-0.005x
Lotte Chilsung Beverage Co Ltd KO:005305	0.042x
Accentis BR:ACCB	0.043x
Taylor Wimpey PLC LSE:TW	-0.001x

Annual Cash Flow Conversion Efficiency for DUG Foodtech AB (publ) (2020–2025)

The table below shows the annual cash flow conversion efficiency of DUG Foodtech AB (publ) from 2020 to 2025. View current stock price of DUG Foodtech AB (publ) for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	Skr93.18 Million ≈ $10.03 Million	Skr14.79 Million ≈ $1.59 Million	0.159x	+7.49%
2024-04-30	Skr90.56 Million ≈ $9.75 Million	Skr13.37 Million ≈ $1.44 Million	0.148x	+1886.06%
2023-04-30	Skr84.66 Million ≈ $9.11 Million	Skr-700.00K ≈ $-75.33K	-0.008x	+84.49%
2022-04-30	Skr50.34 Million ≈ $5.42 Million	Skr-2.68 Million ≈ $-288.73K	-0.053x	-133.72%
2021-04-30	Skr49.64 Million ≈ $5.34 Million	Skr7.84 Million ≈ $844.14K	0.158x	+69.44%
2020-04-30	Skr36.45 Million ≈ $3.92 Million	Skr3.40 Million ≈ $365.79K	0.093x	--

About DUG Foodtech AB (publ)

ST:VUXEN USA Internet Retail

Market Cap

$34.11 Million

Skr316.96 Million SEK

Market Cap Rank

#23416 Global

#5100 in USA

Share Price

Skr28.30

Change (1 day)

-4.71%

52-Week Range

Skr10.60 - Skr30.20

All Time High

Skr30.20