Boliden AB Cash Flow Conversion Efficiency

Latest as of June 2025: 0.088x

Boliden AB 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.

Cash Flow Conversion Efficiency of Boliden AB (1997–2024)

Cash flow conversion efficiency of Boliden AB from 1997 to 2024. This chart illustrates how Boliden AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOL stock price and chart for real-time trading data and today's change.

Boliden AB Cash Flow Conversion Ratio Explained

Boliden AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Boliden AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Boliden AB ranked by their cash flow conversion efficiency. Also see Boliden AB market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VODACOM GROUP LTD. SP.ADR F:5VD0	N/A
APA Corporation NASDAQ:APA	0.215x
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	0.046x
Textron Inc NYSE:TXT	0.089x
Beijing Kingsoft Office Software In SHG:688111	0.083x
Zangge Holding Co Ltd SHE:000408	0.044x
Tryg A/S CO:TRYG	0.056x
Yum China Holdings Inc NYSE:YUMC	0.090x

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. Review Boliden AB free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$15.63 Billion

Skr145.21 Billion SEK

Market Cap Rank

#1569 Global

#23 in Sweden

Share Price

Skr511.40

Change (1 day)

+2.53%

52-Week Range

Skr410.10 - Skr722.60

All Time High

Skr722.60