Bravida Holding AB Cash Flow Conversion Efficiency
Bravida Holding AB 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.
Cash Flow Conversion Efficiency of Bravida Holding AB (2002–2025)
Cash flow conversion efficiency of Bravida Holding AB from 2002 to 2025. This chart illustrates how Bravida Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bravida Holding AB stock price for real-time trading data and today's change.
Bravida Holding AB Cash Flow Conversion Ratio Explained
Bravida Holding AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bravida Holding AB market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha Solutions
KO:009830
|
0.076x |
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
Beijing Compass Technology Develop
SHE:300803
|
0.264x |
|
Cosco Shipping Development Co Ltd
SHG:601866
|
0.049x |
|
Grupa KĘTY SA
WAR:KTY
|
0.077x |
|
Bank of Chongqing Co Ltd
SHG:601963
|
1.310x |
|
GRAIL, LLC
NASDAQ:GRAL
|
-0.032x |
|
Gentera S.A.B. de C.V
MX:GENTERA
|
0.097x |
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. Review Bravida Holding AB free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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