Boliden AB (BOL) - Cash Flow Conversion Efficiency
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 ≈ $666.90 Million USD) by net assets (Skr70.62 Billion ≈ $7.60 Billion USD). 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. Read how much debt does Boliden AB carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.044x |
|
Futu Holdings Ltd
NASDAQ:FUTU
|
0.032x |
|
Li Auto Inc
NASDAQ:LI
|
-0.101x |
|
Clean Harbors Inc
NYSE:CLH
|
0.109x |
|
Continental Aktiengesellschaft
F:CON
|
0.133x |
|
China International Capital Corp Ltd
SHG:601995
|
0.302x |
|
WESCO International Inc
NYSE:WCC
|
0.014x |
|
Nidec Corporation
F:NIB1
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see market value of Boliden AB.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr65.01 Billion ≈ $7.00 Billion |
Skr17.66 Billion ≈ $1.90 Billion |
0.272x | +25.79% |
| 2023-12-31 | Skr56.42 Billion ≈ $6.07 Billion |
Skr12.18 Billion ≈ $1.31 Billion |
0.216x | -23.19% |
| 2022-12-31 | Skr58.33 Billion ≈ $6.28 Billion |
Skr16.40 Billion ≈ $1.76 Billion |
0.281x | +8.83% |
| 2021-12-31 | Skr50.88 Billion ≈ $5.48 Billion |
Skr13.14 Billion ≈ $1.41 Billion |
0.258x | +4.75% |
| 2020-12-31 | Skr45.64 Billion ≈ $4.91 Billion |
Skr11.26 Billion ≈ $1.21 Billion |
0.247x | +8.24% |
| 2019-12-31 | Skr41.44 Billion ≈ $4.46 Billion |
Skr9.44 Billion ≈ $1.02 Billion |
0.228x | -24.47% |
| 2018-12-31 | Skr39.01 Billion ≈ $4.20 Billion |
Skr11.77 Billion ≈ $1.27 Billion |
0.302x | -16.98% |
| 2017-12-31 | Skr35.05 Billion ≈ $3.77 Billion |
Skr12.74 Billion ≈ $1.37 Billion |
0.363x | +52.69% |
| 2016-12-31 | Skr29.39 Billion ≈ $3.16 Billion |
Skr7.00 Billion ≈ $752.77 Million |
0.238x | -1.50% |
| 2015-12-31 | Skr25.81 Billion ≈ $2.78 Billion |
Skr6.24 Billion ≈ $670.99 Million |
0.242x | +0.06% |
| 2014-12-31 | Skr23.98 Billion ≈ $2.58 Billion |
Skr5.79 Billion ≈ $622.99 Million |
0.241x | +58.96% |
| 2013-12-31 | Skr23.07 Billion ≈ $2.48 Billion |
Skr3.50 Billion ≈ $377.19 Million |
0.152x | -36.83% |
| 2012-12-31 | Skr22.95 Billion ≈ $2.47 Billion |
Skr5.52 Billion ≈ $593.82 Million |
0.240x | +25.77% |
| 2011-12-31 | Skr21.03 Billion ≈ $2.26 Billion |
Skr4.02 Billion ≈ $432.72 Million |
0.191x | -41.86% |
| 2010-12-31 | Skr18.85 Billion ≈ $2.03 Billion |
Skr6.20 Billion ≈ $666.90 Million |
0.329x | +34.52% |
| 2009-12-31 | Skr16.26 Billion ≈ $1.75 Billion |
Skr3.97 Billion ≈ $427.67 Million |
0.244x | -27.94% |
| 2008-12-31 | Skr16.15 Billion ≈ $1.74 Billion |
Skr5.48 Billion ≈ $589.46 Million |
0.339x | +17.57% |
| 2007-12-31 | Skr12.99 Billion ≈ $1.40 Billion |
Skr3.75 Billion ≈ $403.22 Million |
0.289x | -42.04% |
| 2006-12-31 | Skr16.03 Billion ≈ $1.73 Billion |
Skr7.98 Billion ≈ $858.80 Million |
0.498x | +101.40% |
| 2005-12-31 | Skr10.29 Billion ≈ $1.11 Billion |
Skr2.54 Billion ≈ $273.82 Million |
0.247x | +42.43% |
| 2004-12-31 | Skr9.00 Billion ≈ $968.48 Million |
Skr1.56 Billion ≈ $168.07 Million |
0.174x | +10.82% |
| 2003-12-31 | Skr6.05 Billion ≈ $651.39 Million |
Skr947.84 Million ≈ $102.00 Million |
0.157x | -18.22% |
| 2002-12-31 | Skr2.59 Billion ≈ $279.23 Million |
Skr496.86 Million ≈ $53.47 Million |
0.191x | +120.71% |
| 2001-12-31 | Skr2.53 Billion ≈ $271.98 Million |
Skr-2.34 Billion ≈ $-251.44 Million |
-0.924x | -1600.62% |
| 2000-12-31 | Skr931.73 Million ≈ $100.27 Million |
Skr-50.65 Million ≈ $-5.45 Million |
-0.054x | -309.66% |
| 1999-12-31 | Skr5.56 Billion ≈ $598.63 Million |
Skr144.23 Million ≈ $15.52 Million |
0.026x | -8.98% |
| 1998-12-31 | Skr5.30 Billion ≈ $570.04 Million |
Skr150.89 Million ≈ $16.24 Million |
0.028x | -85.34% |
| 1997-12-31 | Skr5.40 Billion ≈ $581.04 Million |
Skr1.05 Billion ≈ $112.92 Million |
0.194x | -- |
About 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