Bokusgruppen AB (BOKUS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bokusgruppen AB (BOKUS) has a cash flow conversion efficiency ratio of -0.100x as of March 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 (Skr-67.30 Million ≈ $-7.24 Million USD) by net assets (Skr672.10 Million ≈ $72.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Bokusgruppen AB to measure how much of total assets are equity-financed.
Bokusgruppen AB - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Bokusgruppen AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bokusgruppen AB (BOKUS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Quintain Steel Co Ltd
TW:2017
|
0.005x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.029x |
|
EcoSynthetix Inc
TO:ECO
|
0.014x |
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
0.008x |
|
Korea Information Certificate Authority Inc
KQ:053300
|
0.019x |
|
Top Union Electronics
TWO:6266
|
0.064x |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
0.068x |
|
Hansol Paper Co Ltd
KO:213500
|
0.048x |
Annual Cash Flow Conversion Efficiency for Bokusgruppen AB (2019–2025)
The table below shows the annual cash flow conversion efficiency of Bokusgruppen AB from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Bokusgruppen AB market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr673.80 Million ≈ $72.51 Million |
Skr275.50 Million ≈ $29.65 Million |
0.409x | -2.07% |
| 2024-12-31 | Skr643.80 Million ≈ $69.28 Million |
Skr268.80 Million ≈ $28.93 Million |
0.418x | +11.93% |
| 2023-12-31 | Skr655.20 Million ≈ $70.51 Million |
Skr244.40 Million ≈ $26.30 Million |
0.373x | +64.87% |
| 2022-12-31 | Skr663.00 Million ≈ $71.35 Million |
Skr150.00 Million ≈ $16.14 Million |
0.226x | -41.50% |
| 2021-12-31 | Skr681.60 Million ≈ $73.35 Million |
Skr263.60 Million ≈ $28.37 Million |
0.387x | -14.81% |
| 2020-12-31 | Skr477.54 Million ≈ $51.39 Million |
Skr216.78 Million ≈ $23.33 Million |
0.454x | -9.91% |
| 2019-12-31 | Skr460.70 Million ≈ $49.58 Million |
Skr232.13 Million ≈ $24.98 Million |
0.504x | -- |
About 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; and services for libraries and schools under BTJ brand. 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-… Read more