Bong AB (publ) Cash Flow Conversion Efficiency
Bong AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Bong AB (publ) (BONG) has a cash flow conversion efficiency ratio of -0.007x 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-3.50 Million ≈ $-376.66K USD) by net assets (Skr499.60 Million ≈ $53.76 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 Bong AB (publ) (2006–2025)
Cash flow conversion efficiency of Bong AB (publ) from 2006 to 2025. This chart illustrates how Bong AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BONG stock price and chart for real-time trading data and today's change.
Bong AB (publ) Cash Flow Conversion Ratio Explained
Bong 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.
Bong AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bong AB (publ) ranked by their cash flow conversion efficiency. Also see how much is Bong AB (publ) worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand House Mulia Pt
JK:HOMI
|
0.019x |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
-0.149x |
|
LL Lucky Games publ AB
ST:LADYLU
|
-0.071x |
|
Connection Technology Systems
TWO:3672
|
-0.009x |
|
Romios Gold Resources Inc.
V:RG
|
-2.355x |
|
CPR Gomu Industrial PCL
BK:CPR
|
0.020x |
|
High Peak Royalties Ltd
AU:HPR
|
-0.016x |
|
PROBIOTIX HEALTH LS-05
F:X90
|
N/A |
Annual Cash Flow Conversion Efficiency for Bong AB (publ) (2006–2025)
The table below shows the annual cash flow conversion efficiency of Bong AB (publ) from 2006 to 2025. Review Bong 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 | Skr512.20 Million ≈ $55.12 Million |
Skr104.90 Million ≈ $11.29 Million |
0.205x | +66.34% |
| 2024-12-31 | Skr573.40 Million ≈ $61.71 Million |
Skr70.60 Million ≈ $7.60 Million |
0.123x | -17.59% |
| 2023-12-31 | Skr554.77 Million ≈ $59.70 Million |
Skr82.89 Million ≈ $8.92 Million |
0.149x | -23.23% |
| 2022-12-31 | Skr571.84 Million ≈ $61.54 Million |
Skr111.28 Million ≈ $11.98 Million |
0.195x | +28.36% |
| 2021-12-31 | Skr439.98 Million ≈ $47.35 Million |
Skr66.70 Million ≈ $7.18 Million |
0.152x | +82.57% |
| 2020-12-31 | Skr411.87 Million ≈ $44.32 Million |
Skr34.20 Million ≈ $3.68 Million |
0.083x | -56.31% |
| 2019-12-31 | Skr528.67 Million ≈ $56.89 Million |
Skr100.47 Million ≈ $10.81 Million |
0.190x | +285.21% |
| 2018-12-31 | Skr569.59 Million ≈ $61.30 Million |
Skr-58.45 Million ≈ $-6.29 Million |
-0.103x | -243.31% |
| 2017-12-31 | Skr696.24 Million ≈ $74.93 Million |
Skr49.85 Million ≈ $5.36 Million |
0.072x | -7.85% |
| 2016-12-31 | Skr697.29 Million ≈ $75.04 Million |
Skr54.18 Million ≈ $5.83 Million |
0.078x | +116.51% |
| 2015-12-31 | Skr317.09 Million ≈ $34.12 Million |
Skr-149.22 Million ≈ $-16.06 Million |
-0.471x | -283.30% |
| 2014-12-31 | Skr377.27 Million ≈ $40.60 Million |
Skr96.86 Million ≈ $10.42 Million |
0.257x | +312.47% |
| 2013-12-31 | Skr521.80 Million ≈ $56.15 Million |
Skr-63.05 Million ≈ $-6.78 Million |
-0.121x | -2773.61% |
| 2012-12-31 | Skr407.16 Million ≈ $43.82 Million |
Skr-1.71 Million ≈ $-184.24K |
-0.004x | -101.40% |
| 2011-12-31 | Skr495.92 Million ≈ $53.37 Million |
Skr149.13 Million ≈ $16.05 Million |
0.301x | +203.25% |
| 2010-12-31 | Skr531.24 Million ≈ $57.17 Million |
Skr52.68 Million ≈ $5.67 Million |
0.099x | -67.67% |
| 2009-12-31 | Skr598.13 Million ≈ $64.37 Million |
Skr183.49 Million ≈ $19.75 Million |
0.307x | -3.76% |
| 2008-12-31 | Skr629.00 Million ≈ $67.69 Million |
Skr200.50 Million ≈ $21.58 Million |
0.319x | +169.13% |
| 2007-12-31 | Skr571.60 Million ≈ $61.51 Million |
Skr67.70 Million ≈ $7.29 Million |
0.118x | +90.71% |
| 2006-12-31 | Skr537.80 Million ≈ $57.88 Million |
Skr33.40 Million ≈ $3.59 Million |
0.062x | -- |
About Bong AB (publ)
Bong AB (publ) provides light packaging and envelope products in Central Europe, South Europe, North Africa, the Nordics, and the United Kingdom. The company offers light packaging products, such as expanders and pockets, which include kraft paper mailers, cushioned paper mailers, air bubbles and all board mailers, corrugated packaging and flexible packaging for e-commerce and retail sectors, as … Read more