Boozt AB (publ)
Boozt AB (publ), together with its subsidiaries, sells fashion, apparel, shoes, accessories, kids, home, sports, and beauty products online. It operates through Boozt.com and Booztlet.com segments. The company operates Boozt.com, a multi-brand webstore for kids, sports, beauty, and home products; and Booztlet.com, a channel for inventory clearance, as well as operates physical retail stores under… Read more
Boozt AB (publ) (BZTAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.379x
Based on the latest financial reports, Boozt AB (publ) (BZTAF) has a cash flow conversion efficiency ratio of 0.379x as of December 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 ($1.06 Billion) by net assets ($2.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boozt AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Boozt 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.
Boozt AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boozt AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KWS SAAT SE & Co. KGaA
PINK:KNKZF
|
-0.054x |
|
Naruida Technology Co. Ltd. Cl A
SHG:688522
|
N/A |
|
MD Pictures Tbk PT
JK:FILM
|
-0.015x |
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
N/A |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
-0.206x |
|
Guangdong Cellwise Microelectronics Co. Ltd.
SHG:688325
|
N/A |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
0.046x |
|
Hubei Century Network Technology Co Ltd
SHE:300494
|
0.014x |
Annual Cash Flow Conversion Efficiency for Boozt AB (publ) (2014–2025)
The table below shows the annual cash flow conversion efficiency of Boozt AB (publ) from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.79 Billion | $1.03 Billion | 0.369x | +339.13% |
| 2024-12-31 | $2.98 Billion | $251.00 Million | 0.084x | +76.12% |
| 2023-12-31 | $2.72 Billion | $130.00 Million | 0.048x | -85.15% |
| 2022-12-31 | $2.50 Billion | $805.30 Million | 0.322x | +202.76% |
| 2021-12-31 | $2.30 Billion | $244.20 Million | 0.106x | -72.86% |
| 2020-12-31 | $1.91 Billion | $747.30 Million | 0.392x | +382.57% |
| 2019-12-31 | $942.60 Million | $76.50 Million | 0.081x | +611.89% |
| 2018-12-31 | $870.40 Million | $-13.80 Million | -0.016x | +90.90% |
| 2017-12-31 | $790.80 Million | $-137.80 Million | -0.174x | -256.87% |
| 2016-12-31 | $367.30 Million | $40.80 Million | 0.111x | +141.72% |
| 2015-12-31 | $214.10 Million | $-57.00 Million | -0.266x | +83.43% |
| 2014-12-31 | $49.10 Million | $-78.90 Million | -1.607x | -- |