Bang & Olufsen (BO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bang & Olufsen (BO) has a cash flow conversion efficiency ratio of 0.041x 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) by net assets (Dkr1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Matba Rofex SA
BA:MTR
|
0.217x |
|
ABP NOCIVELLI O.N.
F:9UZ
|
N/A |
|
Tasty Bite Eatables Limited
NSE:TASTYBITE
|
0.183x |
|
INFORMATION SVC GRP - Frankfurt Stock Exchang
F:ZZG
|
0.117x |
|
Acme Electronics
TWO:8121
|
0.004x |
|
Lanson BCC SA
PA:ALLAN
|
-0.010x |
|
Sailfish Royalty Corp
V:FISH
|
0.020x |
|
Husteel
KO:005010
|
-0.039x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | Dkr1.14 Billion | Dkr256.00 Million | 0.224x | -5.34% |
| 2024-05-31 | Dkr956.00 Million | Dkr226.00 Million | 0.236x | +14.38% |
| 2023-05-31 | Dkr958.00 Million | Dkr198.00 Million | 0.207x | +199.14% |
| 2022-05-31 | Dkr1.10 Billion | Dkr76.00 Million | 0.069x | -73.64% |
| 2021-05-31 | Dkr1.13 Billion | Dkr297.00 Million | 0.262x | +372.62% |
| 2020-05-31 | Dkr832.00 Million | Dkr-80.00 Million | -0.096x | -4.15% |
| 2019-05-31 | Dkr1.42 Billion | Dkr-131.00 Million | -0.092x | -163.71% |
| 2018-05-31 | Dkr1.71 Billion | Dkr247.70 Million | 0.145x | -34.77% |
| 2017-05-31 | Dkr1.59 Billion | Dkr352.30 Million | 0.222x | +7762.60% |
| 2016-05-31 | Dkr1.72 Billion | Dkr-5.00 Million | -0.003x | -110.13% |
| 2015-05-31 | Dkr1.92 Billion | Dkr55.00 Million | 0.029x | -74.97% |
| 2014-05-31 | Dkr1.60 Billion | Dkr183.50 Million | 0.114x | +48.34% |
| 2013-05-31 | Dkr1.64 Billion | Dkr126.50 Million | 0.077x | -44.35% |
| 2012-05-31 | Dkr1.63 Billion | Dkr225.30 Million | 0.139x | -33.35% |
| 2011-05-31 | Dkr1.54 Billion | Dkr319.80 Million | 0.208x | +21.17% |
| 2010-05-31 | Dkr1.50 Billion | Dkr256.70 Million | 0.172x | -59.47% |
| 2009-05-31 | Dkr1.52 Billion | Dkr643.50 Million | 0.423x | +89.31% |
| 2008-05-31 | Dkr1.48 Billion | Dkr331.80 Million | 0.224x | -25.54% |
| 2007-05-31 | Dkr1.68 Billion | Dkr505.10 Million | 0.300x | +38.81% |
| 2006-05-31 | Dkr1.74 Billion | Dkr376.90 Million | 0.216x | -47.71% |
| 2005-05-31 | Dkr1.71 Billion | Dkr709.40 Million | 0.414x | +53.11% |
| 2004-05-31 | Dkr1.65 Billion | Dkr447.00 Million | 0.270x | -34.54% |
| 2003-05-31 | Dkr1.55 Billion | Dkr640.50 Million | 0.413x | +49.80% |
| 2002-05-31 | Dkr1.24 Billion | Dkr342.80 Million | 0.276x | +129.92% |
| 2001-05-31 | Dkr1.15 Billion | Dkr137.60 Million | 0.120x | -48.16% |
| 2000-05-31 | Dkr1.06 Billion | Dkr244.60 Million | 0.231x | -23.89% |
| 1999-05-31 | Dkr980.70 Million | Dkr297.90 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 portable and home audio speakers, as well as stereo, multiroom speaker sets, architectural speakers, and accessories; over-ear, in-ear, and headphones accessories; televisions, and remotes and smart home products; soundba… Read more