Bonava AB (publ) (BONAV-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bonava AB (publ) (BONAV-A) has a cash flow conversion efficiency ratio of -0.022x as of June 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-152.00 Million ≈ $-16.36 Million USD) by net assets (Skr6.91 Billion ≈ $743.30 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 Bonava AB (publ) (BONAV-A) market capitalisation for the company's overall valuation and market capitalisation.
Bonava AB (publ) - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Bonava AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bonava AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bonava AB (publ) ranked by their cash flow conversion efficiency. Explore Bonava AB (publ) cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SGA Solutions Co.Ltd
KQ:184230
|
-0.097x |
|
Sangsin Brake
KO:041650
|
-0.048x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.010x |
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
-0.032x |
|
Mauna Kea Technologies SAS
PA:ALMKT
|
0.077x |
|
Censof Holdings Bhd
KLSE:5195
|
0.051x |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
0.166x |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
0.000x |
Annual Cash Flow Conversion Efficiency for Bonava AB (publ) (2013–2024)
The table below shows the annual cash flow conversion efficiency of Bonava AB (publ) from 2013 to 2024. View Bonava AB (publ) share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr7.19 Billion ≈ $773.65 Million |
Skr566.00 Million ≈ $60.91 Million |
0.079x | +254.22% |
| 2023-12-31 | Skr6.60 Billion ≈ $710.37 Million |
Skr-337.00 Million ≈ $-36.27 Million |
-0.051x | +87.43% |
| 2022-12-31 | Skr7.98 Billion ≈ $859.21 Million |
Skr-3.24 Billion ≈ $-348.89 Million |
-0.406x | -570.05% |
| 2021-12-31 | Skr8.32 Billion ≈ $895.69 Million |
Skr719.00 Million ≈ $77.38 Million |
0.086x | -81.94% |
| 2020-12-31 | Skr7.92 Billion ≈ $852.53 Million |
Skr3.79 Billion ≈ $407.86 Million |
0.478x | +851.91% |
| 2019-12-31 | Skr7.54 Billion ≈ $811.53 Million |
Skr379.00 Million ≈ $40.79 Million |
0.050x | +158.72% |
| 2018-12-31 | Skr7.36 Billion ≈ $792.16 Million |
Skr-630.00 Million ≈ $-67.80 Million |
-0.086x | -768.38% |
| 2017-12-31 | Skr6.64 Billion ≈ $714.35 Million |
Skr85.00 Million ≈ $9.15 Million |
0.013x | -89.78% |
| 2016-12-31 | Skr5.65 Billion ≈ $608.35 Million |
Skr708.00 Million ≈ $76.19 Million |
0.125x | -59.13% |
| 2015-12-31 | Skr4.73 Billion ≈ $509.24 Million |
Skr1.45 Billion ≈ $156.04 Million |
0.306x | +210.18% |
| 2014-12-31 | Skr338.00 Million ≈ $36.37 Million |
Skr-94.00 Million ≈ $-10.12 Million |
-0.278x | -146.21% |
| 2013-12-31 | Skr545.00 Million ≈ $58.65 Million |
Skr328.00 Million ≈ $35.30 Million |
0.602x | -- |
About Bonava AB (publ)
Bonava AB (publ) operates as a residential developer in Germany, Sweden, Finland, Norway, Estonia, Latvia, and Lithuania. The company constructs multi-family and single-family housing units. It also develops homes for consumers and investors, such as pension funds, municipalities, and other stakeholders. Bonava AB (publ) was incorporated in 2013 and is headquartered in Stockholm, Sweden.