Bambuser AB (publ)
Bambuser AB (publ) operates a cloud-based video commerce platform. The company offers social commerce solution, including live commerce and shoppable video; digital clienteling solution, such as video consultation and chat services. The company operates in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It serves fashion, beauty, retail, and automotive industries. Bambuser AB… Read more
Bambuser AB (publ) (BSKZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.206x
Based on the latest financial reports, Bambuser AB (publ) (BSKZF) has a cash flow conversion efficiency ratio of -0.206x as of September 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 ($-25.00 Million) by net assets ($121.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bambuser AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Bambuser AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bambuser AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bambuser AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nykredit Inv Lange Ob Akk KL A
CO:NYILOAKLA
|
N/A |
|
TOSHIBA MACHINE CO
BE:TOA
|
N/A |
|
S IMMO (T1L.SG)
STU:T1L
|
0.019x |
|
Toosla SA
PA:ALTOO
|
0.283x |
|
DIC (DPN.SG)
STU:DPN
|
N/A |
|
WOOLWORTHS
MU:WWR
|
N/A |
|
SKF AB
STU:SKFA
|
0.037x |
|
Sam-A Aluminium Co. Ltd.
KQ:006110
|
N/A |
Annual Cash Flow Conversion Efficiency for Bambuser AB (publ) (2014–2024)
The table below shows the annual cash flow conversion efficiency of Bambuser AB (publ) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $209.16 Million | $-83.31 Million | -0.398x | -5.62% |
| 2023-12-31 | $318.87 Million | $-120.25 Million | -0.377x | -60.71% |
| 2022-12-31 | $589.72 Million | $-138.38 Million | -0.235x | -112.10% |
| 2021-12-31 | $769.49 Million | $-85.13 Million | -0.111x | -6.93% |
| 2020-12-31 | $342.79 Million | $-35.47 Million | -0.103x | +87.42% |
| 2019-12-31 | $21.58 Million | $-17.74 Million | -0.822x | +67.81% |
| 2018-12-31 | $7.37 Million | $-18.84 Million | -2.554x | -291.72% |
| 2017-12-31 | $27.04 Million | $-17.63 Million | -0.652x | -1504.83% |
| 2015-12-31 | $14.14 Million | $-574.45K | -0.041x | -262.22% |
| 2014-12-31 | $15.57 Million | $-174.65K | -0.011x | -- |