DUG Foodtech AB (publ) (VUXEN) - Cash Flow Conversion Efficiency
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. See DUG Foodtech AB (publ) net asset quality index to measure how much of total assets are equity-financed.
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. Check DUG Foodtech AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
|
DNA Biomed Solns
TA:DNA
|
-0.003x |
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
-0.067x |
|
Dacome International Ltd
TWO:9960
|
0.076x |
|
ITV PLC
LSE:ITV
|
0.025x |
|
Morixe Hermanos SACI
BA:MORI
|
0.000x |
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
|
Matahari Putra Prima Tbk
JK:MPPA
|
0.112x |
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. For the full company profile with market capitalisation and key ratios, see DUG Foodtech AB (publ) stock valuation.
| 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)
Vuxen Group AB through its subsidiaries, develops and operates multi-brand e-commerce and direct to consumer stores in Sweden and internationally. Its e-commerce stores offer sexual health products, as well as products for dogs; party and gadget products; and adult toys. The company also manufactures massage oils and lubricants; operates stores under the BlushMe/Woome brands, as well as property … Read more