Bohus ASA (BOHUS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bohus ASA (BOHUS) has a cash flow conversion efficiency ratio of 0.133x as of June 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 (Nkr137.30 Million ≈ $14.45 Million USD) by net assets (Nkr1.04 Billion ≈ $108.96 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 BOHUS stock market capitalisation for the company's overall valuation and market capitalisation.
Bohus ASA - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Bohus ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bohus ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bohus ASA ranked by their cash flow conversion efficiency. Explore cash flow quality index of Bohus ASA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brunel International NV
AS:BRNL
|
-0.021x |
|
Orthofix Medical Inc
NASDAQ:OFIX
|
-0.040x |
|
Alantra Partners S.A.
MC:ALNT
|
0.020x |
|
Vodafone Group PLC
LSE:VOD
|
0.163x |
|
China United Travel Co Ltd
SHG:600358
|
0.144x |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
-0.004x |
|
Chieftek Precision Co Ltd
TW:1597
|
0.051x |
|
Polisan Holding AS
IS:POLHO
|
0.019x |
Annual Cash Flow Conversion Efficiency for Bohus ASA (2023–2025)
The table below shows the annual cash flow conversion efficiency of Bohus ASA from 2023 to 2025. View Bohus ASA stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.07 Billion ≈ $112.88 Million |
Nkr543.20 Million ≈ $57.16 Million |
0.506x | -15.05% |
| 2024-12-31 | Nkr258.67 Million ≈ $27.22 Million |
Nkr154.20 Million ≈ $16.23 Million |
0.596x | +69.00% |
| 2023-12-31 | Nkr257.53 Million ≈ $27.10 Million |
Nkr90.84 Million ≈ $9.56 Million |
0.353x | -- |
About Bohus ASA
Bohus ASA operates a mid-market furniture retail chain in Norway. The company offers heavy furniture, secondary products, and complementary products, such as sofas, dining tables, beds, interior products, garden furniture, and lighting products. It sells its products through retail stores and a digital platform. The company was founded in 1976 and is based in Oslo, Norway.