Boozt AB (BOOZT) - 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. 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
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