Bonasudden Holding AB (BONAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-358.58K USD) by net assets (Skr585.85 Million ≈ $63.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bonasudden Holding AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Nord Insuretech Group AB ST:NORDIG	0.533x
Powercom Co Ltd TW:3043	-0.300x
Madison Pacific Properties Inc. TO:MPC	0.019x
Terranet AB ST:TERRNT-B	-0.162x
Tondo Smart Ltd TA:TNDO	-0.341x
MST GOLF GROUP BERHAD KLSE:5316	0.000x
Hartshead Resources NL AU:HHR	-0.010x
Shanghai Sanmao Enterprise Group Co Ltd B SHG:900922	0.100x

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. For the full company profile with market capitalisation and key ratios, see BONAS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr585.85 Million ≈ $63.05 Million	Skr6.74 Million ≈ $725.12K	0.012x	-64.11%
2024-12-31	Skr321.88 Million ≈ $34.64 Million	Skr10.31 Million ≈ $1.11 Million	0.032x	+38.48%
2023-12-31	Skr320.42 Million ≈ $34.48 Million	Skr7.42 Million ≈ $797.97K	0.023x	-18.25%
2022-12-31	Skr344.71 Million ≈ $37.10 Million	Skr9.76 Million ≈ $1.05 Million	0.028x	-33.71%
2021-12-31	Skr375.80 Million ≈ $40.44 Million	Skr16.05 Million ≈ $1.73 Million	0.043x	+0.28%
2020-12-31	Skr280.14 Million ≈ $30.15 Million	Skr11.93 Million ≈ $1.28 Million	0.043x	+29.77%
2019-12-31	Skr235.92 Million ≈ $25.39 Million	Skr7.74 Million ≈ $833.06K	0.033x	-54.46%
2018-12-31	Skr191.11 Million ≈ $20.57 Million	Skr13.77 Million ≈ $1.48 Million	0.072x	+0.42%
2017-12-31	Skr180.76 Million ≈ $19.45 Million	Skr12.97 Million ≈ $1.40 Million	0.072x	+15.62%
2016-12-31	Skr173.42 Million ≈ $18.66 Million	Skr10.76 Million ≈ $1.16 Million	0.062x	+846.84%
2015-12-31	Skr159.61 Million ≈ $17.18 Million	Skr1.05 Million ≈ $112.57K	0.007x	--

About Bonasudden Holding AB

ST:BONAS Sweden Real Estate Services

Market Cap

$27.84 Million

Skr258.72 Million SEK

Market Cap Rank

#24069 Global

#478 in Sweden

Share Price

Skr154.00

Change (1 day)

-2.53%

52-Week Range

Skr128.00 - Skr194.00

All Time High

Skr241.08