Bravida Holding AB
Bravida Holding AB (publ) provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland. The company offers operation and maintenance services, as well as minor refurbishment of installations in buildings and facilities; and installation and refurbishment of technical systems in properties, facilities, and infrastructure. It also pro… Read more
Bravida Holding AB (BRAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.127x
Based on the latest financial reports, Bravida Holding AB (BRAV) has a cash flow conversion efficiency ratio of 0.127x 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 (Skr1.16 Billion) by net assets (Skr9.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bravida Holding AB - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Bravida Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bravida Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bravida Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netstreit Corp
NYSE:NTST
|
0.020x |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
0.028x |
|
Sinotruk (Hong Kong) Ltd
PINK:SHKLF
|
0.071x |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
0.086x |
|
AB Electrolux (publ)
PINK:ELRXF
|
0.528x |
|
Jinke Property Group Co Ltd
SHE:000656
|
0.003x |
|
Apar Industries Limited
NSE:APARINDS
|
0.035x |
|
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
|
N/A |
Annual Cash Flow Conversion Efficiency for Bravida Holding AB (2002–2025)
The table below shows the annual cash flow conversion efficiency of Bravida Holding AB from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr9.13 Billion | Skr1.45 Billion | 0.159x | -25.88% |
| 2024-12-31 | Skr8.83 Billion | Skr1.90 Billion | 0.215x | +25.29% |
| 2023-12-31 | Skr8.27 Billion | Skr1.42 Billion | 0.171x | -14.56% |
| 2022-12-31 | Skr7.93 Billion | Skr1.59 Billion | 0.201x | -4.61% |
| 2021-12-31 | Skr6.83 Billion | Skr1.44 Billion | 0.210x | -43.07% |
| 2020-12-31 | Skr5.88 Billion | Skr2.17 Billion | 0.369x | +29.30% |
| 2019-12-31 | Skr5.60 Billion | Skr1.60 Billion | 0.286x | +42.27% |
| 2018-12-31 | Skr5.24 Billion | Skr1.05 Billion | 0.201x | -9.80% |
| 2017-12-31 | Skr4.66 Billion | Skr1.04 Billion | 0.223x | +112.14% |
| 2016-12-31 | Skr4.08 Billion | Skr428.00 Million | 0.105x | -55.65% |
| 2015-12-31 | Skr3.55 Billion | Skr841.00 Million | 0.237x | +18.71% |
| 2014-12-31 | Skr3.31 Billion | Skr659.00 Million | 0.199x | +61.43% |
| 2013-12-31 | Skr3.70 Billion | Skr457.00 Million | 0.123x | +162.31% |
| 2012-12-31 | Skr3.38 Billion | Skr-669.60 Million | -0.198x | -175.19% |
| 2011-12-31 | Skr2.12 Billion | Skr559.00 Million | 0.264x | -10.05% |
| 2010-12-31 | Skr1.35 Billion | Skr397.00 Million | 0.293x | -2.34% |
| 2009-12-31 | Skr1.72 Billion | Skr516.00 Million | 0.300x | -26.73% |
| 2008-12-31 | Skr1.21 Billion | Skr495.00 Million | 0.409x | +17.15% |
| 2007-12-31 | Skr1.07 Billion | Skr375.00 Million | 0.349x | +22647.39% |
| 2006-12-31 | Skr891.05 Million | Skr1.37 Million | 0.002x | -99.51% |
| 2002-12-31 | Skr1.07 Billion | Skr333.71 Million | 0.312x | -- |