Bravida Holding AB (BRAV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bravida Holding AB (BRAV) has a cash flow conversion efficiency ratio of 0.037x as of March 2026. 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 (Skr354.00 Million ≈ $38.10 Million USD) by net assets (Skr9.51 Billion ≈ $1.02 Billion 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 Bravida Holding AB market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore BRAV operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
0.001x |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
0.526x |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
0.082x |
|
Chesapeake Utilities Corporation
NYSE:CPK
|
0.128x |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
0.108x |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
0.067x |
|
Vita Coco Company Inc
NASDAQ:COCO
|
0.202x |
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. View Bravida Holding AB (BRAV) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr9.13 Billion ≈ $982.32 Million |
Skr1.45 Billion ≈ $156.37 Million |
0.159x | -25.88% |
| 2024-12-31 | Skr8.83 Billion ≈ $950.03 Million |
Skr1.90 Billion ≈ $204.04 Million |
0.215x | +25.29% |
| 2023-12-31 | Skr8.27 Billion ≈ $889.55 Million |
Skr1.42 Billion ≈ $152.49 Million |
0.171x | -14.56% |
| 2022-12-31 | Skr7.93 Billion ≈ $853.93 Million |
Skr1.59 Billion ≈ $171.32 Million |
0.201x | -4.61% |
| 2021-12-31 | Skr6.83 Billion ≈ $735.23 Million |
Skr1.44 Billion ≈ $154.64 Million |
0.210x | -43.07% |
| 2020-12-31 | Skr5.88 Billion ≈ $632.35 Million |
Skr2.17 Billion ≈ $233.63 Million |
0.369x | +29.30% |
| 2019-12-31 | Skr5.60 Billion ≈ $602.22 Million |
Skr1.60 Billion ≈ $172.08 Million |
0.286x | +42.27% |
| 2018-12-31 | Skr5.24 Billion ≈ $563.69 Million |
Skr1.05 Billion ≈ $113.21 Million |
0.201x | -9.80% |
| 2017-12-31 | Skr4.66 Billion ≈ $501.71 Million |
Skr1.04 Billion ≈ $111.71 Million |
0.223x | +112.14% |
| 2016-12-31 | Skr4.08 Billion ≈ $438.86 Million |
Skr428.00 Million ≈ $46.06 Million |
0.105x | -55.65% |
| 2015-12-31 | Skr3.55 Billion ≈ $382.47 Million |
Skr841.00 Million ≈ $90.51 Million |
0.237x | +18.71% |
| 2014-12-31 | Skr3.31 Billion ≈ $355.78 Million |
Skr659.00 Million ≈ $70.92 Million |
0.199x | +61.43% |
| 2013-12-31 | Skr3.70 Billion ≈ $398.29 Million |
Skr457.00 Million ≈ $49.18 Million |
0.123x | +162.31% |
| 2012-12-31 | Skr3.38 Billion ≈ $363.63 Million |
Skr-669.60 Million ≈ $-72.06 Million |
-0.198x | -175.19% |
| 2011-12-31 | Skr2.12 Billion ≈ $228.25 Million |
Skr559.00 Million ≈ $60.16 Million |
0.264x | -10.05% |
| 2010-12-31 | Skr1.35 Billion ≈ $145.82 Million |
Skr397.00 Million ≈ $42.72 Million |
0.293x | -2.34% |
| 2009-12-31 | Skr1.72 Billion ≈ $185.10 Million |
Skr516.00 Million ≈ $55.53 Million |
0.300x | -26.73% |
| 2008-12-31 | Skr1.21 Billion ≈ $130.11 Million |
Skr495.00 Million ≈ $53.27 Million |
0.409x | +17.15% |
| 2007-12-31 | Skr1.07 Billion ≈ $115.47 Million |
Skr375.00 Million ≈ $40.36 Million |
0.349x | +22647.39% |
| 2006-12-31 | Skr891.05 Million ≈ $95.89 Million |
Skr1.37 Million ≈ $147.33K |
0.002x | -99.51% |
| 2002-12-31 | Skr1.07 Billion ≈ $115.20 Million |
Skr333.71 Million ≈ $35.91 Million |
0.312x | -- |
About 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 electrics, ventilation, heating and plumbing, fire and security, cooling, sprinkler; and energy management and optimization, building automation, vehicle charging, critical power, and solar cells.It also provides technical faci… Read more