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. See Bonasudden Holding AB balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Bonasudden Holding AB to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
INSPIREMD 1/18 DL-0001
F:II2
|
-0.169x |
|
SAF Tehnika A/S
F:VTZ
|
0.104x |
|
Inderes Oyj
HE:INDERES
|
0.074x |
|
BIONXT SOLUTIONS INC.
F:BXT
|
0.244x |
|
Heartbeam Inc
NASDAQ:BEAT
|
-5.685x |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
0.051x |
|
ANAX Metals Ltd
AU:ANX
|
-0.076x |
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 market cap overview.
| 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.