Bonasudden Holding AB
Bonäsudden Holding AB (publ), a real estate company, owns, develops, and manages real estate properties. The company's portfolio consists of rental apartments and premises, as well as offices, shops, and storage and parking spaces. Bonäsudden Holding AB (publ) was founded in 2014 and is based in Stockholm, Sweden.
Bonasudden Holding AB (BONAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.006x
Based on the latest financial reports, Bonasudden Holding AB (BONAS) has a cash flow conversion efficiency ratio of -0.006x as of December 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 (Skr-3.33 Million) by net assets (Skr585.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bonasudden Holding AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Bonasudden Holding 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.
Bonasudden Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bonasudden Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coeur d'Alene Bancorp Inc
PINK:CDAB
|
N/A |
|
Diatreme Resources Ltd
AU:DRX
|
-0.003x |
|
GURU Organic Energy Corp
PINK:GUROF
|
-0.017x |
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
0.020x |
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
0.026x |
|
Answear.com S.A.
WAR:ANR
|
0.294x |
|
Winpac Inc
KQ:097800
|
0.123x |
|
Ridgeline Minerals Corp
OTCQB:RDGMF
|
0.016x |
Annual Cash Flow Conversion Efficiency for Bonasudden Holding AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of Bonasudden Holding AB from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr585.85 Million | Skr6.74 Million | 0.012x | -64.11% |
| 2024-12-31 | Skr321.88 Million | Skr10.31 Million | 0.032x | +38.48% |
| 2023-12-31 | Skr320.42 Million | Skr7.42 Million | 0.023x | -18.25% |
| 2022-12-31 | Skr344.71 Million | Skr9.76 Million | 0.028x | -33.71% |
| 2021-12-31 | Skr375.80 Million | Skr16.05 Million | 0.043x | +0.28% |
| 2020-12-31 | Skr280.14 Million | Skr11.93 Million | 0.043x | +29.77% |
| 2019-12-31 | Skr235.92 Million | Skr7.74 Million | 0.033x | -54.46% |
| 2018-12-31 | Skr191.11 Million | Skr13.77 Million | 0.072x | +0.42% |
| 2017-12-31 | Skr180.76 Million | Skr12.97 Million | 0.072x | +15.62% |
| 2016-12-31 | Skr173.42 Million | Skr10.76 Million | 0.062x | +846.84% |
| 2015-12-31 | Skr159.61 Million | Skr1.05 Million | 0.007x | -- |