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 operational self-sufficiency of Boozt AB to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cargojet Inc TO:CJT	0.094x
Zhejiang Hailide New Material Co Ltd SHE:002206	0.065x
Shenzhen MinDe Electronics Technology Ltd SHE:300656	0.020x
Shenzhen Minkave Technology Co Ltd SHE:300506	0.013x
Ratos AB (publ) ST:RATO-B	0.042x
G R Infraprojects Limited NSE:GRINFRA	0.043x
ASGN Inc NYSE:ASGN	0.047x
Run Long Construction Co Ltd TW:1808	0.308x

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 stock valuation.

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

$897.63 Million

Skr8.34 Billion SEK

Market Cap Rank

#9502 Global

#145 in Sweden

Share Price

Skr138.10

Change (1 day)

+1.69%

52-Week Range

Skr76.45 - Skr138.10

All Time High

Skr220.00