Boliden AB (BOL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Boliden AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Hong Kong Land Holdings Ltd
LSE:HKLB
0.009x
Amundi SA
PA:AMUN
0.035x
Zhejiang Juhua Co Ltd
SHG:600160
0.039x
JIO Financial Services Ltd
NSE:JIOFIN
-0.034x
Solar Industries India Limited
NSE:SOLARINDS
0.015x
Hyundai Motor India Ltd
NSE:HYUNDAI
0.045x
Twilio Inc
NYSE:TWLO
0.039x
WESCO International Inc
NYSE:WCC
0.043x

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

ST:BOL Sweden Other Industrial Metals & Mining
Market Cap
$17.39 Billion
Skr161.57 Billion SEK
Market Cap Rank
#1466 Global
#21 in Sweden
Share Price
Skr569.00
Change (1 day)
-2.57%
52-Week Range
Skr283.90 - Skr722.60
All Time High
Skr722.60
About

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