Bonava AB (publ) (BONAV-B) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.102x

Based on the latest financial reports, Bonava AB (publ) (BONAV-B) has a cash flow conversion efficiency ratio of -0.102x as of June 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-695.00 Million ≈ $-74.79 Million USD) by net assets (Skr6.81 Billion ≈ $732.54 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 market value of Bonava AB (publ) for the company's overall valuation and market capitalisation.

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. Explore Bonava AB (publ) earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nh Investment And Securities 1p KO:005945	-0.121x
Zhejiang Walrus New Material Co Ltd SHE:003011	0.004x
Cohen Dev TA:CDEV	0.075x
Vimta Labs Limited NSE:VIMTALABS	0.164x
Embecta Corp NASDAQ:EMBC	-0.068x
STEP Energy Services Ltd TO:STEP	0.058x
Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	0.039x
Sysage Technology Co Ltd TW:6112	-0.054x

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. View today's stock price for Bonava AB (publ) for real-time trading data and today's change.

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	-28.83%
2024-12-31	Skr7.18 Billion ≈ $772.47 Million	Skr566.00 Million ≈ $60.91 Million	0.079x	+254.45%
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-B Sweden Residential Construction

Market Cap

$289.58 Million

Skr2.69 Billion SEK

Market Cap Rank

#15096 Global

#245 in Sweden

Share Price

Skr9.21

Change (1 day)

+1.10%

52-Week Range

Skr8.13 - Skr13.50

All Time High

Skr119.84