Bonava AB (publ) (BONAV-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bonava AB (publ) (BONAV-B) has a cash flow conversion efficiency ratio of -0.065x as of March 2026. 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-441.00 Million ≈ $-47.46 Million USD) by net assets (Skr6.81 Billion ≈ $732.43 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-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
0.046x |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
-0.088x |
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
0.073x |
|
LNA Sante SA
PA:LNA
|
0.084x |
|
Carlsmed, Inc. Common Stock
NASDAQ:CARL
|
-0.141x |
|
National Aerospace Fasteners Corp
TW:3004
|
-0.010x |
|
Vivotek Inc
TW:3454
|
0.073x |
|
Silver Storm Mining Ltd.
V:SVRS
|
-0.055x |
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. For the full company profile with market capitalisation and key ratios, see BONAV-B stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr6.95 Billion ≈ $747.93 Million |
Skr390.00 Million ≈ $41.97 Million |
0.056x | -28.73% |
| 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), together with its subsidiaries, operates as a residential developer in Germany, Sweden, Finland, Estonia, Latvia, and Lithuania. The company constructs, develops, and sells multi-family and single-family homes, as well as semi-detached houses. It serves consumers and institutional investors. The company was founded in 1930 and is headquartered in Stockholm, Sweden.