Boozt AB (BOOZT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.379x

Based on the latest financial reports, Boozt AB (BOOZT) has a cash flow conversion efficiency ratio of 0.379x 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 (Skr1.06 Billion ≈ $113.86 Million USD) by net assets (Skr2.79 Billion ≈ $300.57 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 BOOZT net asset quality index to measure how much of total assets are equity-financed.

Boozt AB - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Boozt AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Boozt AB (BOOZT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Boozt AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Boozt AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Beijing Jingyuntong Technology Co Ltd SHG:601908	0.051x
Metropolitan Bank Holding NYSE:MCB	0.058x
Financial Street Holdings Co Ltd SHE:000402	0.018x
BJs Restaurants Inc NASDAQ:BJRI	0.115x
Meitav Dash Investments Ltd TA:MTDS	0.074x
Hubei Jianghan New Materials Co. Ltd. A SHG:603281	N/A
Suzhou New District Hi Tech Industrial Co Ltd SHG:600736	0.034x
Elbit Systems Ltd TA:ESLT	0.081x

Annual Cash Flow Conversion Efficiency for Boozt AB (2014–2025)

The table below shows the annual cash flow conversion efficiency of Boozt AB from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Boozt AB market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr2.79 Billion ≈ $300.57 Million	Skr1.03 Billion ≈ $111.06 Million	0.369x	+339.13%
2024-12-31	Skr2.98 Billion ≈ $321.02 Million	Skr251.00 Million ≈ $27.01 Million	0.084x	+76.12%
2023-12-31	Skr2.72 Billion ≈ $292.82 Million	Skr130.00 Million ≈ $13.99 Million	0.048x	-85.15%
2022-12-31	Skr2.50 Billion ≈ $269.32 Million	Skr805.30 Million ≈ $86.66 Million	0.322x	+202.76%
2021-12-31	Skr2.30 Billion ≈ $247.26 Million	Skr244.20 Million ≈ $26.28 Million	0.106x	-72.86%
2020-12-31	Skr1.91 Billion ≈ $205.34 Million	Skr747.30 Million ≈ $80.42 Million	0.392x	+382.57%
2019-12-31	Skr942.60 Million ≈ $101.44 Million	Skr76.50 Million ≈ $8.23 Million	0.081x	+611.89%
2018-12-31	Skr870.40 Million ≈ $93.67 Million	Skr-13.80 Million ≈ $-1.49 Million	-0.016x	+90.90%
2017-12-31	Skr790.80 Million ≈ $85.10 Million	Skr-137.80 Million ≈ $-14.83 Million	-0.174x	-257.26%
2016-12-31	Skr367.30 Million ≈ $39.53 Million	Skr40.70 Million ≈ $4.38 Million	0.111x	+141.62%
2015-12-31	Skr214.10 Million ≈ $23.04 Million	Skr-57.00 Million ≈ $-6.13 Million	-0.266x	+83.43%
2014-12-31	Skr49.10 Million ≈ $5.28 Million	Skr-78.90 Million ≈ $-8.49 Million	-1.607x	--

About Boozt AB

ST:BOOZT Sweden Apparel Retail

Market Cap

$1.09 Billion

Skr10.11 Billion SEK

Market Cap Rank

#8407 Global

#128 in Sweden

Share Price

Skr167.40

Change (1 day)

+0.48%

52-Week Range

Skr85.00 - Skr167.40

All Time High

Skr220.00