Bohus ASA Cash Flow Conversion Efficiency
Bohus ASA 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.
Cash Flow Conversion Efficiency of Bohus ASA (2023–2025)
Cash flow conversion efficiency of Bohus ASA from 2023 to 2025. This chart illustrates how Bohus ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bohus ASA for real-time trading data and today's change.
Bohus ASA Cash Flow Conversion Ratio Explained
Bohus ASA 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.
Bohus ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bohus ASA ranked by their cash flow conversion efficiency. Also see BOHUS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
0.007x |
|
Aeris Resources Ltd
AU:AIS
|
0.298x |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
0.007x |
|
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
|
-0.022x |
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
|
Thor Explorations Ltd.
V:THX
|
0.116x |
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
0.076x |
|
Bank Maspion Indonesia PT
JK:BMAS
|
0.015x |
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. Review Bohus ASA free cash flow ratio 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 |
|---|---|---|---|---|
| 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.