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. See Boliden AB (BOL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check BOL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB
|
0.014x |
|
Hedef Holdings AS
IS:HEDEF
|
0.025x |
|
EchoStar Corporation
NASDAQ:SATS
|
0.042x |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
0.040x |
|
Whitecap Resources Inc.
TO:WCP
|
0.105x |
|
Scentre Group
AU:SCG
|
0.031x |
|
Toast Inc
NYSE:TOST
|
0.066x |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
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 how much is Boliden AB worth.
| 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