Boozt AB Cash Flow Conversion Efficiency

Latest as of December 2025: 0.379x

Boozt AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Boozt AB (2014–2025)

Cash flow conversion efficiency of Boozt AB from 2014 to 2025. This chart illustrates how Boozt AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOOZT stock price for real-time trading data and today's change.

Boozt AB Cash Flow Conversion Ratio Explained

Boozt AB 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.

Boozt AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Boozt AB ranked by their cash flow conversion efficiency. Also see market value of Boozt AB for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wuxi Zhenhua Auto Parts Co. Ltd. SHG:605319	0.081x
Focus Lightings Tech Co Ltd SHE:300708	0.000x
Arcelik AS IS:ARCLK	0.055x
Baltic Classifieds Group PLC LSE:BCG	0.103x
Chengdu Gas Group Co Ltd SHG:603053	-0.008x
Jihua Group Corp Ltd SHG:601718	0.044x
NATURENERGIE SW:NEAG	0.173x
Piedmont Office Realty Trust Inc NYSE:PDM	0.040x

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. Review BOOZT free cash flow to operating cash ratio 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	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

$1.03 Billion

Skr9.55 Billion SEK

Market Cap Rank

#8433 Global

#142 in Sweden

Share Price

Skr158.10

Change (1 day)

+0.89%

52-Week Range

Skr86.25 - Skr167.40

All Time High

Skr220.00