Boule Diagnostics AB (BOUL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Boule Diagnostics AB (BOUL) has a cash flow conversion efficiency ratio of -0.017x as of June 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 (Skr-2.70 Million ≈ $-290.56K USD) by net assets (Skr161.50 Million ≈ $17.38 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 Boule Diagnostics AB balance sheet independence to measure how much of total assets are equity-financed.
Boule Diagnostics AB - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Boule Diagnostics AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Boule Diagnostics AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Boule Diagnostics AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boule Diagnostics AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.067x |
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
-0.112x |
|
Korean Air Lines Co Ltd
KO:003495
|
0.185x |
|
Trinity Biotech plc
NASDAQ:TRIB
|
0.001x |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
N/A |
|
Cheetah Holdings Bhd
KLSE:7209
|
-0.096x |
|
Nuriplan Co. Ltd
KQ:069140
|
0.043x |
|
Bharat Road Network Limited
NSE:BRNL
|
-0.109x |
Annual Cash Flow Conversion Efficiency for Boule Diagnostics AB (2005–2024)
The table below shows the annual cash flow conversion efficiency of Boule Diagnostics AB from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see BOUL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr269.60 Million ≈ $29.01 Million |
Skr46.60 Million ≈ $5.01 Million |
0.173x | +59.84% |
| 2023-12-31 | Skr475.10 Million ≈ $51.13 Million |
Skr51.38 Million ≈ $5.53 Million |
0.108x | +540.55% |
| 2022-12-31 | Skr462.50 Million ≈ $49.77 Million |
Skr-11.35 Million ≈ $-1.22 Million |
-0.025x | -116.77% |
| 2021-12-31 | Skr295.74 Million ≈ $31.83 Million |
Skr43.28 Million ≈ $4.66 Million |
0.146x | -47.61% |
| 2020-12-31 | Skr269.30 Million ≈ $28.98 Million |
Skr75.24 Million ≈ $8.10 Million |
0.279x | +72.30% |
| 2019-12-31 | Skr332.87 Million ≈ $35.82 Million |
Skr53.98 Million ≈ $5.81 Million |
0.162x | +115.26% |
| 2018-12-31 | Skr300.86 Million ≈ $32.38 Million |
Skr22.66 Million ≈ $2.44 Million |
0.075x | -65.83% |
| 2017-12-31 | Skr261.77 Million ≈ $28.17 Million |
Skr57.72 Million ≈ $6.21 Million |
0.220x | +154.89% |
| 2016-12-31 | Skr229.76 Million ≈ $24.73 Million |
Skr19.88 Million ≈ $2.14 Million |
0.087x | -26.95% |
| 2015-12-31 | Skr188.51 Million ≈ $20.29 Million |
Skr22.32 Million ≈ $2.40 Million |
0.118x | -35.03% |
| 2014-12-31 | Skr169.99 Million ≈ $18.29 Million |
Skr30.98 Million ≈ $3.33 Million |
0.182x | +48.25% |
| 2013-12-31 | Skr127.49 Million ≈ $13.72 Million |
Skr15.68 Million ≈ $1.69 Million |
0.123x | +124.26% |
| 2012-12-31 | Skr199.69 Million ≈ $21.49 Million |
Skr10.95 Million ≈ $1.18 Million |
0.055x | +94.22% |
| 2011-12-31 | Skr192.86 Million ≈ $20.75 Million |
Skr5.44 Million ≈ $585.86K |
0.028x | -77.19% |
| 2010-12-31 | Skr130.56 Million ≈ $14.05 Million |
Skr16.16 Million ≈ $1.74 Million |
0.124x | +52.21% |
| 2009-12-31 | Skr100.89 Million ≈ $10.86 Million |
Skr8.20 Million ≈ $882.84K |
0.081x | +117.31% |
| 2008-12-31 | Skr115.22 Million ≈ $12.40 Million |
Skr4.31 Million ≈ $463.92K |
0.037x | -78.30% |
| 2005-12-31 | Skr132.36 Million ≈ $14.24 Million |
Skr22.82 Million ≈ $2.46 Million |
0.172x | -- |
About Boule Diagnostics AB
Boule Diagnostics AB (publ) develops, manufactures, and markets instruments and consumable products for blood diagnostics in the United States of America, Asia, Eastern Europe, Latin America, Western Europe, Africa, and the Middle East. The company provides hematology analyzers, reagents, controls, and calibrators, under the Swelab, Medonic, and Quintus brands; and veterinary hematology and clini… Read more