Bravida Holding AB (BRAV) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.037x

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. See Bravida Holding AB net asset quality index to measure how much of total assets are equity-financed.

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. Check Bravida Holding AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cupid Limited NSE:CUPID	0.052x
National Storage REIT AU:NSR	0.018x
Jiangsu Jiejie Microelectronics Co Ltd SHE:300623	0.025x
Ringcentral Inc NYSE:RNG	-0.269x
Tikehau Capital PA:TKO	0.074x
Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	0.040x
AIR CHINA LTD H ADR/20 F:AD2B	N/A
Virbac SA PA:VIRP	0.023x

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. For the full company profile with market capitalisation and key ratios, see BRAV market cap.

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

ST:BRAV Sweden Engineering & Construction

Market Cap

$3.01 Billion

Skr28.00 Billion SEK

Market Cap Rank

#4812 Global

#64 in Sweden

Share Price

Skr137.10

Change (1 day)

+1.26%

52-Week Range

Skr78.60 - Skr137.20

All Time High

Skr137.20