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.
Bonava AB (publ) (BONAV-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.063x
Based on the latest financial reports, Bonava AB (publ) (BONAV-B) has a cash flow conversion efficiency ratio of 0.063x 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 (Skr435.00 Million) by net assets (Skr6.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bonava AB (publ) - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Bonava AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
|
-0.267x |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
|
SANIONA AB (PUBL)
F:30S
|
N/A |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
-0.028x |
|
Mayne Pharma Group Limited
PINK:MAYNF
|
0.082x |
|
Seven West Media Limited
PINK:WANHY
|
N/A |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
0.041x |
|
Bonava AB B
LSE:0RHA
|
-0.108x |
Annual Cash Flow Conversion Efficiency for Bonava AB (publ) (2013–2025)
The table below shows the annual cash flow conversion efficiency of Bonava AB (publ) from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr6.95 Billion | Skr390.00 Million | 0.056x | -28.73% |
| 2024-12-31 | Skr7.19 Billion | Skr566.00 Million | 0.079x | +254.22% |
| 2023-12-31 | Skr6.60 Billion | Skr-337.00 Million | -0.051x | +87.43% |
| 2022-12-31 | Skr7.98 Billion | Skr-3.24 Billion | -0.406x | -570.05% |
| 2021-12-31 | Skr8.32 Billion | Skr719.00 Million | 0.086x | -81.94% |
| 2020-12-31 | Skr7.92 Billion | Skr3.79 Billion | 0.478x | +851.91% |
| 2019-12-31 | Skr7.54 Billion | Skr379.00 Million | 0.050x | +158.72% |
| 2018-12-31 | Skr7.36 Billion | Skr-630.00 Million | -0.086x | -768.38% |
| 2017-12-31 | Skr6.64 Billion | Skr85.00 Million | 0.013x | -89.78% |
| 2016-12-31 | Skr5.65 Billion | Skr708.00 Million | 0.125x | -59.13% |
| 2015-12-31 | Skr4.73 Billion | Skr1.45 Billion | 0.306x | +210.18% |
| 2014-12-31 | Skr338.00 Million | Skr-94.00 Million | -0.278x | -146.21% |
| 2013-12-31 | Skr545.00 Million | Skr328.00 Million | 0.602x | -- |