Bonasudden Holding AB (BONAS) - 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. Also see Bonasudden Holding AB (BONAS) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore BONAS operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansol Pns
KO:010420
|
0.036x |
|
Lefroy Exploration Ltd
AU:LEX
|
-0.029x |
|
Shanyuan Co Ltd
TWO:4416
|
-0.097x |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
0.162x |
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
-0.126x |
|
Odessa Minerals Ltd
AU:ODE
|
-0.066x |
|
Softing AG
XETRA:SYT
|
0.015x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.014x |
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. View Bonasudden Holding AB (BONAS) share price today for real-time trading data and today's change.
| 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.