Boliden AB
Boliden AB (publ) engages in the extracting, producing, and recycling of base metals in Sweden, Finland, other Nordic region, Germany, the United Kingdom, Europe, North America, and internationally. The company operates through Business Area Mines and Business Area Smelters segments. It explores copper, zinc, nickel, lead, gold, silver, cobalt, sulphuric acid, tellurium, platinum, and palladium d… Read more
Boliden AB (BOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.088x
Based on the latest financial reports, Boliden AB (BOL) has a cash flow conversion efficiency ratio of 0.088x as of June 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 (Skr6.20 Billion) by net assets (Skr70.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boliden AB - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Boliden AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Boliden AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boliden AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InterGlobe Aviation Limited
NSE:INDIGO
|
1.250x |
|
Medpace Holdings Inc
NASDAQ:MEDP
|
0.420x |
|
WATSCO INC. B CV DL-50
F:WC30
|
N/A |
|
First Horizon National Corporation
NYSE:FHN
|
0.081x |
|
Smith (DS) PLC
PINK:DSSMY
|
0.042x |
|
Singapore Exchange Limited
PINK:SPXCF
|
0.154x |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
0.040x |
|
Ally Financial Inc
NYSE:ALLY
|
0.078x |
Annual Cash Flow Conversion Efficiency for Boliden AB (1997–2024)
The table below shows the annual cash flow conversion efficiency of Boliden AB from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr65.01 Billion | Skr17.66 Billion | 0.272x | +25.79% |
| 2023-12-31 | Skr56.42 Billion | Skr12.18 Billion | 0.216x | -23.19% |
| 2022-12-31 | Skr58.33 Billion | Skr16.40 Billion | 0.281x | +8.83% |
| 2021-12-31 | Skr50.88 Billion | Skr13.14 Billion | 0.258x | +4.75% |
| 2020-12-31 | Skr45.64 Billion | Skr11.26 Billion | 0.247x | +8.24% |
| 2019-12-31 | Skr41.44 Billion | Skr9.44 Billion | 0.228x | -24.47% |
| 2018-12-31 | Skr39.01 Billion | Skr11.77 Billion | 0.302x | -16.98% |
| 2017-12-31 | Skr35.05 Billion | Skr12.74 Billion | 0.363x | +52.69% |
| 2016-12-31 | Skr29.39 Billion | Skr7.00 Billion | 0.238x | -1.50% |
| 2015-12-31 | Skr25.81 Billion | Skr6.24 Billion | 0.242x | +0.06% |
| 2014-12-31 | Skr23.98 Billion | Skr5.79 Billion | 0.241x | +58.96% |
| 2013-12-31 | Skr23.07 Billion | Skr3.50 Billion | 0.152x | -36.83% |
| 2012-12-31 | Skr22.95 Billion | Skr5.52 Billion | 0.240x | +25.77% |
| 2011-12-31 | Skr21.03 Billion | Skr4.02 Billion | 0.191x | -41.86% |
| 2010-12-31 | Skr18.85 Billion | Skr6.20 Billion | 0.329x | +34.52% |
| 2009-12-31 | Skr16.26 Billion | Skr3.97 Billion | 0.244x | -27.94% |
| 2008-12-31 | Skr16.15 Billion | Skr5.48 Billion | 0.339x | +17.57% |
| 2007-12-31 | Skr12.99 Billion | Skr3.75 Billion | 0.289x | -42.04% |
| 2006-12-31 | Skr16.03 Billion | Skr7.98 Billion | 0.498x | +101.40% |
| 2005-12-31 | Skr10.29 Billion | Skr2.54 Billion | 0.247x | +42.43% |
| 2004-12-31 | Skr9.00 Billion | Skr1.56 Billion | 0.174x | +10.82% |
| 2003-12-31 | Skr6.05 Billion | Skr947.84 Million | 0.157x | -18.22% |
| 2002-12-31 | Skr2.59 Billion | Skr496.86 Million | 0.191x | +120.71% |
| 2001-12-31 | Skr2.53 Billion | Skr-2.34 Billion | -0.924x | -1600.62% |
| 2000-12-31 | Skr931.73 Million | Skr-50.65 Million | -0.054x | -309.66% |
| 1999-12-31 | Skr5.56 Billion | Skr144.23 Million | 0.026x | -8.98% |
| 1998-12-31 | Skr5.30 Billion | Skr150.89 Million | 0.028x | -85.34% |
| 1997-12-31 | Skr5.40 Billion | Skr1.05 Billion | 0.194x | -- |