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. See defensive interval ratio of DUG Foodtech AB (publ) to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Palatin Technologies, Inc. Common Stock NASDAQ:PTN	-0.417x
Retractable Technologies Inc NYSE MKT:RVP	-0.008x
Destinasi Tirta Nusantara Tbk JK:PDES	0.250x
Performance Shipping Inc NASDAQ:PSHG	0.043x
Kumho Electric KO:001210	0.274x
Greenidge Generation Holdings Inc NASDAQ:GREE	-0.002x
Bharat Gears Limited NSE:BHARATGEAR	0.130x
Raspberry Pi Holdings PLC LSE:RPI	0.028x

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 VUXEN stock market capitalisation.

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

$20.85 Million

Skr193.76 Million SEK

Market Cap Rank

#24998 Global

#5258 in USA

Share Price

Skr17.30

Change (1 day)

+2.06%

52-Week Range

Skr10.60 - Skr18.50

All Time High

Skr18.50