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.

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. Read Boozt AB (BOOZT) financial obligations for a breakdown of total debt and financial obligations.

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 Science Sun Pharmaceutical Co Ltd SHE:300485	0.008x
Zhejiang Meili High Technology Co Ltd SHE:300611	0.064x
Eastman Kodak Co NYSE:KODK	0.024x
Rategain Travel Technologies Limited NSE:RATEGAIN	0.027x
Telsys TA:TLSY	0.175x
Link Mobility Group Holding ASA OL:LINK	0.122x
Jilin Liyuan Precision Manufacturing Co Ltd SHE:002501	-0.104x
Redtape Limited NSE:REDTAPE	N/A

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

$768.93 Million

Skr7.15 Billion SEK

Market Cap Rank

#10355 Global

#160 in Sweden

Share Price

Skr118.30

Change (1 day)

-1.58%

52-Week Range

Skr76.45 - Skr120.20

All Time High

Skr220.00