Bang & Olufsen (BO) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.041x

Based on the latest financial reports, Bang & Olufsen (BO) has a cash flow conversion efficiency ratio of 0.041x as of November 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 (Dkr42.00 Million ≈ $6.57 Million USD) by net assets (Dkr1.03 Billion ≈ $160.53 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 Bang & Olufsen defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Bang & Olufsen - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Bang & Olufsen's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bang & Olufsen Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bang & Olufsen ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
J.Jill Inc NYSE:JILL	-0.013x
ICLICK INT.ASIA ADR/5 A F:I9C	N/A
Studsvik AB ST:SVIK	0.140x
MAKUS Inc KQ:093520	0.021x
Hua Na Hydropower JSC VN:HNA	0.043x
KNJ Co. Ltd KQ:272110	0.053x
Bonny Worldwide Ltd TW:8467	-0.005x
Lubelski Wegiel Bogdanka S.A. WAR:LWB	-0.020x

Annual Cash Flow Conversion Efficiency for Bang & Olufsen (1999–2025)

The table below shows the annual cash flow conversion efficiency of Bang & Olufsen from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see BO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	Dkr1.14 Billion ≈ $178.99 Million	Dkr256.00 Million ≈ $40.05 Million	0.224x	-5.34%
2024-05-31	Dkr956.00 Million ≈ $149.57 Million	Dkr226.00 Million ≈ $35.36 Million	0.236x	+14.38%
2023-05-31	Dkr958.00 Million ≈ $149.89 Million	Dkr198.00 Million ≈ $30.98 Million	0.207x	+199.14%
2022-05-31	Dkr1.10 Billion ≈ $172.10 Million	Dkr76.00 Million ≈ $11.89 Million	0.069x	-73.64%
2021-05-31	Dkr1.13 Billion ≈ $177.27 Million	Dkr297.00 Million ≈ $46.47 Million	0.262x	+372.62%
2020-05-31	Dkr832.00 Million ≈ $130.17 Million	Dkr-80.00 Million ≈ $-12.52 Million	-0.096x	-4.15%
2019-05-31	Dkr1.42 Billion ≈ $222.01 Million	Dkr-131.00 Million ≈ $-20.50 Million	-0.092x	-163.71%
2018-05-31	Dkr1.71 Billion ≈ $267.46 Million	Dkr247.70 Million ≈ $38.75 Million	0.145x	-34.77%
2017-05-31	Dkr1.59 Billion ≈ $248.16 Million	Dkr352.30 Million ≈ $55.12 Million	0.222x	+7762.60%
2016-05-31	Dkr1.72 Billion ≈ $269.87 Million	Dkr-5.00 Million ≈ $-782.29K	-0.003x	-110.13%
2015-05-31	Dkr1.92 Billion ≈ $300.62 Million	Dkr55.00 Million ≈ $8.61 Million	0.029x	-74.97%
2014-05-31	Dkr1.60 Billion ≈ $251.00 Million	Dkr183.50 Million ≈ $28.71 Million	0.114x	+48.34%
2013-05-31	Dkr1.64 Billion ≈ $256.68 Million	Dkr126.50 Million ≈ $19.79 Million	0.077x	-44.35%
2012-05-31	Dkr1.63 Billion ≈ $254.40 Million	Dkr225.30 Million ≈ $35.25 Million	0.139x	-33.35%
2011-05-31	Dkr1.54 Billion ≈ $240.68 Million	Dkr319.80 Million ≈ $50.04 Million	0.208x	+21.17%
2010-05-31	Dkr1.50 Billion ≈ $234.09 Million	Dkr256.70 Million ≈ $40.16 Million	0.172x	-59.47%
2009-05-31	Dkr1.52 Billion ≈ $237.83 Million	Dkr643.50 Million ≈ $100.68 Million	0.423x	+89.31%
2008-05-31	Dkr1.48 Billion ≈ $232.15 Million	Dkr331.80 Million ≈ $51.91 Million	0.224x	-25.54%
2007-05-31	Dkr1.68 Billion ≈ $263.15 Million	Dkr505.10 Million ≈ $79.03 Million	0.300x	+38.81%
2006-05-31	Dkr1.74 Billion ≈ $272.56 Million	Dkr376.90 Million ≈ $58.97 Million	0.216x	-47.71%
2005-05-31	Dkr1.71 Billion ≈ $268.26 Million	Dkr709.40 Million ≈ $110.99 Million	0.414x	+53.11%
2004-05-31	Dkr1.65 Billion ≈ $258.81 Million	Dkr447.00 Million ≈ $69.94 Million	0.270x	-34.54%
2003-05-31	Dkr1.55 Billion ≈ $242.77 Million	Dkr640.50 Million ≈ $100.21 Million	0.413x	+49.80%
2002-05-31	Dkr1.24 Billion ≈ $194.65 Million	Dkr342.80 Million ≈ $53.63 Million	0.276x	+129.92%
2001-05-31	Dkr1.15 Billion ≈ $179.64 Million	Dkr137.60 Million ≈ $21.53 Million	0.120x	-48.16%
2000-05-31	Dkr1.06 Billion ≈ $165.53 Million	Dkr244.60 Million ≈ $38.27 Million	0.231x	-23.89%
1999-05-31	Dkr980.70 Million ≈ $153.44 Million	Dkr297.90 Million ≈ $46.61 Million	0.304x	--

About Bang & Olufsen

CO:BO Denmark Consumer Electronics

Market Cap

$196.63 Million

Dkr1.26 Billion DKK

Market Cap Rank

#16708 Global

#69 in Denmark

Share Price

Dkr8.84

Change (1 day)

-0.45%

52-Week Range

Dkr8.50 - Dkr15.50

All Time High

Dkr83.97