Bokusgruppen AB (BOKUS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.458x

Based on the latest financial reports, Bokusgruppen AB (BOKUS) has a cash flow conversion efficiency ratio of 0.458x 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 (Skr308.90 Million ≈ $33.24 Million USD) by net assets (Skr673.80 Million ≈ $72.51 Million USD). 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 (2019–2025)

This chart illustrates how Bokusgruppen AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bokusgruppen AB debt and liabilities for a breakdown of total debt and financial obligations.

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
Endomines Finland Oyj HE:PAMPALO	0.142x
MOLECULAR PARTNERS ADS/1 F:6ML0	-0.139x
NOVONIX LTD SP.ADS/4 F:GC30	N/A
Lithium Ionic Corp V:LTH	-0.114x
Modetour Network Inc KQ:080160	0.329x
Blaize Holdings, Inc. NASDAQ:BZAI	-19.079x
UBM Development AG VI:UBS	-0.015x
Prosafe SE OL:PRS	-0.021x

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 BOKUS market cap.

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

ST:BOKUS Sweden Specialty Retail

Market Cap

$133.14 Million

Skr1.24 Billion SEK

Market Cap Rank

#18089 Global

#308 in Sweden

Share Price

Skr76.60

Change (1 day)

+0.00%

52-Week Range

Skr50.20 - Skr86.60

All Time High

Skr86.60