Bonasudden Holding AB Cash Flow Conversion Efficiency
Bonasudden Holding AB cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Bonasudden Holding AB (2015–2025)
Cash flow conversion efficiency of Bonasudden Holding AB from 2015 to 2025. This chart illustrates how Bonasudden Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bonasudden Holding AB stock quote for real-time trading data and today's change.
Bonasudden Holding AB Cash Flow Conversion Ratio Explained
Bonasudden Holding 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.
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. Also see market value of Bonasudden Holding AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UMediC Group Berhad
KLSE:0256
|
-0.034x |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
-0.251x |
|
Visi Media Asia Tbk
JK:VIVA
|
0.067x |
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
0.010x |
|
Graines Voltz S.A
PA:GRVO
|
-0.242x |
|
SABUY TECHNOLOGY
BK:SABUY-R
|
N/A |
|
South Star Mining Corp
V:STS
|
-0.123x |
|
FBR Ltd
AU:FBR
|
-0.704x |
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. Review how much free cash does Bonasudden Holding AB generate 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 |
|---|---|---|---|---|
| 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
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.