BOHUS (BOHUS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BOHUS (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. Review BOHUS free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
BOHUS - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how BOHUS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see BOHUS (BOHUS) market capitalisation for the company's overall valuation and market capitalisation.
BOHUS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BOHUS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tarczynski S.A.
WAR:TAR
|
0.029x |
|
Korea Petro Chemical Ind
KO:006650
|
0.012x |
|
Sinopec Oilfield Service Corporation
F:YIZH
|
0.098x |
|
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
|
-0.099x |
|
Eventbrite Inc Class A
NYSE:EB
|
0.194x |
|
Home Invest Belgium - Sifi
BR:HOMI
|
0.024x |
|
Patrimoine et Commerce SA
PA:PAT
|
0.027x |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
0.100x |
Annual Cash Flow Conversion Efficiency for BOHUS (2023–2025)
The table below shows the annual cash flow conversion efficiency of BOHUS from 2023 to 2025. View BOHUS (BOHUS) share price today 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
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.