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.
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. Read DUG Foodtech AB (publ) (VUXEN) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vaswani Industries Limited
NSE:VASWANI
|
0.071x |
|
SeaTwirl AB
ST:STW
|
0.567x |
|
VIRINCHI ORD (BSE)
NSE:VIRINCHI
|
0.059x |
|
Agat Ejendomme A/S
CO:AGAT
|
0.005x |
|
Rubicon Water Ltd
AU:RWL
|
0.051x |
|
Resverlogix Corp.
TO:RVX
|
0.013x |
|
Penpower Technology Ltd
TWO:5211
|
0.004x |
|
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
|
0.449x |
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)
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