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 (BO) net asset quality to measure how much of total assets are equity-financed.

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. Check Bang & Olufsen cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dynamic Cables Limited NSE:DYCL	0.011x
Gyldendal A/S CO:GYLD-A	0.262x
BVZ Holding AG SW:BVZN	0.079x
HMS Bergbau AG XETRA:HMU	-0.399x
Prosafe SE OL:PRS	-0.021x
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.000x
Chicago Atlantic Real Estate Finance Inc NASDAQ:REFI	0.010x
Hunan Copote Science Technology Co Ltd SHG:600476	-0.072x

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 Bang & Olufsen market cap and net worth.

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

$207.08 Million

Dkr1.32 Billion DKK

Market Cap Rank

#16355 Global

#68 in Denmark

Share Price

Dkr9.31

Change (1 day)

+0.76%

52-Week Range

Dkr8.50 - Dkr15.50

All Time High

Dkr83.97