Bonava AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: -0.102x

Bonava AB (publ) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bonava AB (publ) (2013–2025)

Cash flow conversion efficiency of Bonava AB (publ) from 2013 to 2025. This chart illustrates how Bonava AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bonava AB (publ) stock price today for real-time trading data and today's change.

Bonava AB (publ) Cash Flow Conversion Ratio Explained

Bonava AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BONAV-B company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Macpower CNC Machines Limited NSE:MACPOWER	0.005x
CASIN Real Estate Development Group Co Ltd SHE:000838	0.079x
Unique Optical Industrial Co Ltd TWO:3441	0.045x
Copper Fox Metals Inc. V:CUU	0.003x
Yorkville International Capital Corp. Class A Ordinary Shares NASDAQ:YICC	N/A
Chicago Atlantic Real Estate Finance Inc NASDAQ:REFI	0.030x
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares NASDAQ:EFTY	N/A
Tanco Holdings Bhd KLSE:2429	-0.046x

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. Review Bonava AB (publ) free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$227.01 Million

Skr2.11 Billion SEK

Market Cap Rank

#15897 Global

#262 in Sweden

Share Price

Skr7.22

Change (1 day)

-0.28%

52-Week Range

Skr7.22 - Skr13.50

All Time High

Skr119.84