Bonesupport Holding AB (BONEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bonesupport Holding AB (BONEX) has a cash flow conversion efficiency ratio of 0.085x as of September 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 (Skr71.09 Million ≈ $7.65 Million USD) by net assets (Skr835.89 Million ≈ $89.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bonesupport Holding AB - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Bonesupport Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BONEX current and long-term liabilities for a breakdown of total debt and financial obligations.
Bonesupport Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bonesupport Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
0.036x |
|
TKH Group NV
AS:TWEKA
|
0.168x |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
0.052x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.073x |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
|
Timah Persero Tbk
JK:TINS
|
-0.113x |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
0.006x |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Bonesupport Holding AB (2014–2024)
The table below shows the annual cash flow conversion efficiency of Bonesupport Holding AB from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Bonesupport Holding AB (BONEX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr727.46 Million ≈ $78.29 Million |
Skr65.76 Million ≈ $7.08 Million |
0.090x | +369.93% |
| 2023-12-31 | Skr545.18 Million ≈ $58.67 Million |
Skr-18.26 Million ≈ $-1.96 Million |
-0.033x | +80.83% |
| 2022-12-31 | Skr268.93 Million ≈ $28.94 Million |
Skr-46.98 Million ≈ $-5.06 Million |
-0.175x | +44.35% |
| 2021-12-31 | Skr265.70 Million ≈ $28.59 Million |
Skr-83.42 Million ≈ $-8.98 Million |
-0.314x | -24.90% |
| 2020-12-31 | Skr398.90 Million ≈ $42.93 Million |
Skr-100.28 Million ≈ $-10.79 Million |
-0.251x | +80.93% |
| 2019-12-31 | Skr124.31 Million ≈ $13.38 Million |
Skr-163.83 Million ≈ $-17.63 Million |
-1.318x | -113.88% |
| 2018-12-31 | Skr278.53 Million ≈ $29.97 Million |
Skr-171.62 Million ≈ $-18.47 Million |
-0.616x | -158.30% |
| 2017-12-31 | Skr450.79 Million ≈ $48.51 Million |
Skr-107.53 Million ≈ $-11.57 Million |
-0.239x | +90.01% |
| 2016-12-31 | Skr34.30 Million ≈ $3.69 Million |
Skr-81.93 Million ≈ $-8.82 Million |
-2.388x | +25.64% |
| 2015-12-31 | Skr20.33 Million ≈ $2.19 Million |
Skr-65.29 Million ≈ $-7.03 Million |
-3.212x | -404.36% |
| 2014-12-31 | Skr-43.52 Million ≈ $-4.68 Million |
Skr-45.92 Million ≈ $-4.94 Million |
1.055x | -- |
About Bonesupport Holding AB
Bonesupport Holding AB (publ), an orthobiologics company, develops and sells injectable bio-ceramic bone graft substitutes in Europe, North America, and internationally. The company provides CERAMENT Bone Void Filler, an injectable ceramic bone graft substitute that remodels to host bone; CERAMENT G, an injectable ceramic bone graft substitute that remodels to host bone and elutes Gentamicin duri… Read more