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. See BONAV-A equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is Bonava AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
|
Clean TEQ Water Ltd
AU:CNQ
|
-0.130x |
|
Cheetah Mobile Inc
NYSE:CMCM
|
-0.088x |
|
Allianz Technology Trust PLC
LSE:ATT
|
0.000x |
|
Abko Co. Ltd
KQ:129890
|
-0.134x |
|
Klondike Gold Corp
V:KG
|
-0.008x |
|
Camino Minerals Corporation
V:COR
|
-0.025x |
|
Atico Mining Corporation
V:ATY
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see Bonava AB (publ) (BONAV-A) total market value.
| 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.