Bang & Olufsen (BO) - 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. Also see Bang & Olufsen market capitalisation for the company's overall valuation and market capitalisation.
Bang & Olufsen - Cash Flow Conversion Efficiency Trend (1999–2026)
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. Explore Bang & Olufsen cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smart Eye AB
ST:SEYE
|
0.003x |
|
Smart Parking Ltd
AU:SPZ
|
0.132x |
|
Dentium
KO:145720
|
0.014x |
|
FutureFuel Corp
NYSE:FF
|
-0.141x |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
-0.003x |
|
Roche Bobois
PA:RBO
|
0.311x |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.087x |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
0.076x |
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. View Bang & Olufsen share price for real-time trading data and today's change.
| 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
Bang & Olufsen A/S designs, develops, markets, manufactures, and sells audio and video products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers speaker, headphones, televisions, soundbars, sound systems, control and application, toolbox, multiroom products, remotes and smart home products, and accessories, such as ear tips and ear cushions, cables, brackets and s… Read more