Bonava AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2025: -0.022x

Bonava AB (publ) 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.

Cash Flow Conversion Efficiency of Bonava AB (publ) (2013–2024)

Cash flow conversion efficiency of Bonava AB (publ) from 2013 to 2024. This chart illustrates how Bonava AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bonava AB (publ) (BONAV-A) share price today for real-time trading data and today's change.

Bonava AB (publ) Cash Flow Conversion Ratio Explained

Bonava AB (publ) 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.

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. Also see Bonava AB (publ) stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
West High Yield Resources Ltd V:WHY	0.104x
Poolia AB (publ) ST:POOL-B	0.096x
OPG POWER VENTURES PLC F:OPB	N/A
Talam Transform Bhd KLSE:2259	0.019x
Simat Technologies Public Company Limited BK:SIMAT	-0.062x
Big Yellow Group PLC LSE:BYG	0.022x
Dongbang Ship Machinery Co. Ltd KQ:099410	0.133x
Viji Finance Limited NSE:VIJIFIN	0.017x

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. Review how much free cash does Bonava AB (publ) 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
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)

ST:BONAV-A Sweden Residential Construction

Market Cap

$22.25 Million

Skr206.72 Million SEK

Market Cap Rank

#24604 Global

#486 in Sweden

Share Price

Skr7.00

Change (1 day)

-1.41%

52-Week Range

Skr7.00 - Skr13.35

All Time High

Skr120.98