DUG Foodtech AB (publ) Cash Flow Conversion Efficiency
DUG Foodtech AB (publ) 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.
Cash Flow Conversion Efficiency of DUG Foodtech AB (publ) (2020–2025)
Cash flow conversion efficiency of DUG Foodtech AB (publ) from 2020 to 2025. This chart illustrates how DUG Foodtech AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for DUG Foodtech AB (publ) for real-time trading data and today's change.
DUG Foodtech AB (publ) Cash Flow Conversion Ratio Explained
DUG Foodtech AB (publ) 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.
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. Also see DUG Foodtech AB (publ) stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vulcan Minerals Inc.
V:VUL
|
-0.003x |
|
Quilter PLC
LSE:QLT
|
2.840x |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
-0.004x |
|
Pioneerindo Gourmet International
JK:PTSP
|
0.003x |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
0.056x |
|
Shinfox Energy Co Ltd
TW:6806
|
0.649x |
|
A-Tech Solution Co. Ltd
KQ:071670
|
-0.090x |
|
Primary Health Properties
LSE:PHP
|
0.035x |
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. Review VUXEN free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-04-30 | 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