Bokusgruppen AB
Bokusgruppen AB (publ) operates as a book retailer in Sweden. It offers books, e-books, audio books, games, puzzles, and play and creative creation products. The company also operates bokus.com, an online bookstore; and retail stores under the Akademibokhandeln brand. In addition, it offers Bokus Play, a subscription service for audio and e-books. Bokusgruppen AB (publ) was founded in 1971 and is… Read more
Bokusgruppen AB (BOKUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Bokusgruppen AB (BOKUS) has a cash flow conversion efficiency ratio of 0.097x 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 (Skr55.40 Million) by net assets (Skr573.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bokusgruppen AB - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Bokusgruppen AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bokusgruppen AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bokusgruppen AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skane mollan AB
ST:SKMO
|
0.157x |
|
China Changbaishan International Holdings Limited
F:CL70
|
N/A |
|
Dreamfolks Services Limited
NSE:DREAMFOLKS
|
0.006x |
|
VentriPoint Diagnostics Ltd
PINK:VPTDF
|
0.015x |
|
Fill Up Media SA
PA:ALFUM
|
-0.384x |
|
Aspen Insurance Holdings Limited
NYSE:AHL
|
-0.001x |
|
IBI Inv House
TA:IBI
|
0.094x |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
0.050x |
Annual Cash Flow Conversion Efficiency for Bokusgruppen AB (2019–2024)
The table below shows the annual cash flow conversion efficiency of Bokusgruppen AB from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr643.80 Million | Skr268.80 Million | 0.418x | +11.93% |
| 2023-12-31 | Skr655.20 Million | Skr244.40 Million | 0.373x | +64.87% |
| 2022-12-31 | Skr663.00 Million | Skr150.00 Million | 0.226x | -41.50% |
| 2021-12-31 | Skr681.60 Million | Skr263.60 Million | 0.387x | -14.81% |
| 2020-12-31 | Skr477.54 Million | Skr216.78 Million | 0.454x | -9.91% |
| 2019-12-31 | Skr460.70 Million | Skr232.13 Million | 0.504x | -- |