Bokusgruppen AB Cash Flow Conversion Efficiency

Latest as of June 2026: -0.040x

Bokusgruppen AB cash flow conversion efficiency. Based on the latest financial reports, Bokusgruppen AB (BOKUS) has a cash flow conversion efficiency ratio of -0.040x as of June 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-23.60 Million ≈ $-2.54 Million USD) by net assets (Skr583.80 Million ≈ $62.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Bokusgruppen AB (2019–2025)

Cash flow conversion efficiency of Bokusgruppen AB from 2019 to 2025. This chart illustrates how Bokusgruppen AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOKUS live share price for real-time trading data and today's change.

Bokusgruppen AB Cash Flow Conversion Ratio Explained

Bokusgruppen AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Bokusgruppen AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bokusgruppen AB ranked by their cash flow conversion efficiency. Also see Bokusgruppen AB market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kyungbangco.Ltd KO:000050	0.017x
Bursa Cimento Fabrikasi AS IS:BUCIM	-0.008x
DUKSAN TECHOPIA Co.Ltd KQ:317330	-0.079x
Niu Technologies F:0O9	N/A
Soc Centrale Bois Scieries Manche SA PA:CBSM	0.037x
Hsin Kao Gas Co Ltd TW:9931	0.037x
UNIBEP S.A. WAR:UNI	0.584x
ParTec AG XETRA:JY0	N/A

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. Review how much free cash does Bokusgruppen AB generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$128.97 Million

Skr1.20 Billion SEK

Market Cap Rank

#18029 Global

#311 in Sweden

Share Price

Skr74.20

Change (1 day)

-1.07%

52-Week Range

Skr62.40 - Skr85.60

All Time High

Skr86.60