Bang & Olufsen Cash Flow Conversion Efficiency

Latest as of May 2026: 0.069x

Bang & Olufsen cash flow conversion efficiency. Based on the latest financial reports, Bang & Olufsen (BO) has a cash flow conversion efficiency ratio of 0.069x as of May 2026. 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 (Dkr69.50 Million ≈ $10.87 Million USD) by net assets (Dkr1.01 Billion ≈ $157.40 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 Bang & Olufsen (1999–2026)

Cash flow conversion efficiency of Bang & Olufsen from 1999 to 2026. This chart illustrates how Bang & Olufsen's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bang & Olufsen stock price for real-time trading data and today's change.

Bang & Olufsen Cash Flow Conversion Ratio Explained

Bang & Olufsen 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.

Bang & Olufsen Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bang & Olufsen ranked by their cash flow conversion efficiency. Also see market value of Bang & Olufsen for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jahwa Electron KO:033240	0.032x
Guangdong Tengen Industrial Group C SHE:003003	0.025x
Hainan Yedao Group Co Ltd SHG:600238	-0.076x
ODFJELL TECHNOLOGYLTD F:ND4	0.302x
Cogelec SA PA:ALLEC	0.282x
Chunbo Co. Ltd KQ:278280	-0.028x
Mount Gibson Iron Ltd AU:MGX	-0.028x
Zumiez Inc NASDAQ:ZUMZ	0.018x

Annual Cash Flow Conversion Efficiency for Bang & Olufsen (1999–2026)

The table below shows the annual cash flow conversion efficiency of Bang & Olufsen from 1999 to 2026. Review BO free cash flow generation 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
2026-05-31	Dkr1.01 Billion ≈ $157.40 Million	Dkr104.00 Million ≈ $16.27 Million	0.103x	-53.80%
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

$242.31 Million

Dkr1.55 Billion DKK

Market Cap Rank

#15575 Global

#67 in Denmark

Share Price

Dkr10.86

Change (1 day)

+2.07%

52-Week Range

Dkr8.50 - Dkr14.74

All Time High

Dkr83.97