Bokusgruppen AB (BOKUS) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.040x

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. Also see Bokusgruppen AB market capitalisation for the company's overall valuation and market capitalisation.

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.

Bokusgruppen AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bokusgruppen AB ranked by their cash flow conversion efficiency. Explore BOKUS cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vaxart Inc NASDAQ:VXRT	-0.022x
Central Proteina Prima Tbk JK:CPRO	0.013x
Cnergenz Bhd KLSE:0246	0.031x
Air Busan Co Ltd KO:298690	0.154x
Wonik Corporation KQ:032940	0.005x
Yangarra Resources Ltd TO:YGR	0.039x
Samhwa Paint KO:000390	0.054x
Chien Shing Harbour Service Co Ltd TW:8367	0.042x

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. View current stock price of Bokusgruppen AB for real-time trading data and today's change.

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

$118.54 Million

Skr1.10 Billion SEK

Market Cap Rank

#18641 Global

#323 in Sweden

Share Price

Skr68.20

Change (1 day)

+3.96%

52-Week Range

Skr62.40 - Skr86.60

All Time High

Skr86.60