Bokusgruppen AB (BOKUS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.100x

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 operational self-sufficiency of Bokusgruppen AB to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Acres Commercial Realty Corp NYSE:ACR	-0.022x
Indo Kordsa Tbk JK:BRAM	0.081x
Shanghai Huayi Group Corp Ltd B SHG:900909	-0.074x
EBR Systems Inc AU:EBR	-0.605x
Bioxyne Ltd AU:BXN	-0.064x
PT MNC Energy Investments Tbk JK:IATA	0.015x
Mostostal Zabrze - Holding SA WAR:MSZ	-0.083x
Taiwan Line Tek Electronic Co Ltd TW:2462	0.027x

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

$120.97 Million

Skr1.12 Billion SEK

Market Cap Rank

#18572 Global

#320 in Sweden

Share Price

Skr69.60

Change (1 day)

+0.00%

52-Week Range

Skr54.20 - Skr86.60

All Time High

Skr86.60