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 0.063x 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 ≈ $46.81 Million USD) by net assets (Skr6.95 Billion ≈ $747.93 Million USD). 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. Read BONAV-B total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Awfis Space Solutions Ltd
NSE:AWFIS
|
0.565x |
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
0.051x |
|
Beijing Bohui Science & Technology Co Ltd
SHG:688004
|
-0.017x |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
0.019x |
|
China General Plastics Corp
TW:1305
|
0.032x |
|
HUA YU LIEN Development Co Ltd
TW:1436
|
-0.040x |
|
LNA Sante SA
PA:LNA
|
0.084x |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
-0.008x |
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) 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.