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. Also see Boozt AB market capitalisation for the company's overall valuation and market capitalisation.

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.

Boozt AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Boozt AB ranked by their cash flow conversion efficiency. Explore how high is Boozt AB's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
0.007x
Accel Entertainment Inc
NYSE:ACEL
0.155x
Karat Packaging Inc
NASDAQ:KRT
0.190x
Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK
0.079x
Astec Industries Inc
NASDAQ:ASTE
0.016x
Tianjin Silvery Dragon
SHG:603969
0.026x
Shandong Bohui Paper Industry Co Ltd
SHG:600966
0.177x
GuoChuang Software Co Ltd
SHE:300520
0.008x

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. View current stock price of Boozt AB for real-time trading data and today's change.

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
$939.88 Million
Skr8.73 Billion SEK
Market Cap Rank
#9153 Global
#143 in Sweden
Share Price
Skr144.60
Change (1 day)
-1.43%
52-Week Range
Skr86.25 - Skr167.40
All Time High
Skr220.00
About

Boozt AB (publ), together with its subsidiaries, sells fashion, apparel, shoes, accessories, kids, home, sports, and beauty products online. It operates through Boozt.com and Booztlet.com segments. The company operates Boozt.com, a multi-brand webstore for kids, sports, beauty, and home products; and Booztlet.com, a channel for inventory clearance, as well as operates physical retail stores under… Read more