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 Bonava AB (publ) (BONAV-B) net asset quality to measure how much of total assets are equity-financed.
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. Check Bonava AB (publ) earnings quality ratio 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 |
|---|---|
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
-0.035x |
|
ABC arbitrage SA
PA:ABCA
|
0.056x |
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
0.025x |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
|
JTL Industries Ltd
NSE:JTLIND
|
-0.053x |
|
Poongsan Holdi
KO:005810
|
0.011x |
|
Camil Alimentos S.A
SA:CAML3
|
0.102x |
|
Denny’s Corp
NASDAQ:DENN
|
-0.489x |
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 market cap overview.
| 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.