Bang & Olufsen a/s
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
Bang & Olufsen a/s (BGOUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.041x
Based on the latest financial reports, Bang & Olufsen a/s (BGOUF) 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 ($42.00 Million) by net assets ($1.03 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 a/s - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Bang & Olufsen a/s'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 a/s Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bang & Olufsen a/s ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
-0.065x |
|
Shandong Kehui Power Automation Co Ltd
SHG:688681
|
0.037x |
|
Duni AB
ST:DUNI
|
0.044x |
|
Univanich Palm Oil Public Company Limited
BK:UVAN
|
0.184x |
|
Entravision Communications
NYSE:EVC
|
0.102x |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
0.031x |
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
0.005x |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Bang & Olufsen a/s (1999–2025)
The table below shows the annual cash flow conversion efficiency of Bang & Olufsen a/s from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $1.14 Billion | $256.00 Million | 0.224x | -5.34% |
| 2024-05-31 | $956.00 Million | $226.00 Million | 0.236x | +14.38% |
| 2023-05-31 | $958.00 Million | $198.00 Million | 0.207x | +199.14% |
| 2022-05-31 | $1.10 Billion | $76.00 Million | 0.069x | -73.64% |
| 2021-05-31 | $1.13 Billion | $297.00 Million | 0.262x | +372.62% |
| 2020-05-31 | $832.00 Million | $-80.00 Million | -0.096x | -4.15% |
| 2019-05-31 | $1.42 Billion | $-131.00 Million | -0.092x | -163.71% |
| 2018-05-31 | $1.71 Billion | $247.70 Million | 0.145x | -34.77% |
| 2017-05-31 | $1.59 Billion | $352.30 Million | 0.222x | +7762.60% |
| 2016-05-31 | $1.72 Billion | $-5.00 Million | -0.003x | -110.13% |
| 2015-05-31 | $1.92 Billion | $55.00 Million | 0.029x | -74.97% |
| 2014-05-31 | $1.60 Billion | $183.50 Million | 0.114x | +48.34% |
| 2013-05-31 | $1.64 Billion | $126.50 Million | 0.077x | -44.35% |
| 2012-05-31 | $1.63 Billion | $225.30 Million | 0.139x | -33.35% |
| 2011-05-31 | $1.54 Billion | $319.80 Million | 0.208x | +21.17% |
| 2010-05-31 | $1.50 Billion | $256.70 Million | 0.172x | -59.47% |
| 2009-05-31 | $1.52 Billion | $643.50 Million | 0.423x | +89.31% |
| 2008-05-31 | $1.48 Billion | $331.80 Million | 0.224x | -25.54% |
| 2007-05-31 | $1.68 Billion | $505.10 Million | 0.300x | +38.81% |
| 2006-05-31 | $1.74 Billion | $376.90 Million | 0.216x | -47.71% |
| 2005-05-31 | $1.71 Billion | $709.40 Million | 0.414x | +53.11% |
| 2004-05-31 | $1.65 Billion | $447.00 Million | 0.270x | -34.54% |
| 2003-05-31 | $1.55 Billion | $640.50 Million | 0.413x | +49.80% |
| 2002-05-31 | $1.24 Billion | $342.80 Million | 0.276x | +129.92% |
| 2001-05-31 | $1.15 Billion | $137.60 Million | 0.120x | -48.16% |
| 2000-05-31 | $1.06 Billion | $244.60 Million | 0.231x | -23.89% |
| 1999-05-31 | $980.70 Million | $297.90 Million | 0.304x | -- |