Bufab Holding AB
Bufab AB (publ), a trading company, provides solutions for procurement, quality assurance, and logistics for c-parts and technical components in Sweden, Denmark, the United States, the United Kingdom, and internationally. The company offers c-parts are fasteners such as bolts, screws, nails, pins, clamps, rivets, nuts and washers, as well as other small metal and rubber or plastic parts, includin… Read more
Bufab Holding AB (BUFAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.064x
Based on the latest financial reports, Bufab Holding AB (BUFAB) has a cash flow conversion efficiency ratio of 0.064x 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 (Skr245.00 Million) by net assets (Skr3.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bufab Holding AB - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Bufab 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.
Bufab Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bufab Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nomad Foods Ltd
NYSE:NOMD
|
0.063x |
|
Radiant Opto-Electronics Corp
TW:6176
|
-0.004x |
|
Wallenstam AB (publ)
ST:WALL-B
|
0.011x |
|
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
|
-0.010x |
|
MFF Capital Investments Ltd
AU:MFF
|
0.022x |
|
MGI Tech Co. Ltd. A
SHG:688114
|
N/A |
|
goeasy Ltd
PINK:EHMEF
|
0.228x |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.023x |
Annual Cash Flow Conversion Efficiency for Bufab Holding AB (2009–2024)
The table below shows the annual cash flow conversion efficiency of Bufab Holding AB from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr3.90 Billion | Skr1.10 Billion | 0.282x | -33.25% |
| 2023-12-31 | Skr3.42 Billion | Skr1.45 Billion | 0.423x | +2832.75% |
| 2022-12-31 | Skr3.04 Billion | Skr-47.00 Million | -0.015x | -121.39% |
| 2021-12-31 | Skr2.38 Billion | Skr172.00 Million | 0.072x | -75.49% |
| 2020-12-31 | Skr1.93 Billion | Skr570.00 Million | 0.295x | +33.48% |
| 2019-12-31 | Skr1.75 Billion | Skr387.00 Million | 0.221x | +170.10% |
| 2018-12-31 | Skr1.60 Billion | Skr131.00 Million | 0.082x | -23.22% |
| 2017-12-31 | Skr1.42 Billion | Skr151.00 Million | 0.107x | -29.79% |
| 2016-12-31 | Skr1.30 Billion | Skr197.00 Million | 0.152x | +8.90% |
| 2015-12-31 | Skr1.18 Billion | Skr165.00 Million | 0.139x | +50.92% |
| 2014-12-31 | Skr1.15 Billion | Skr106.00 Million | 0.092x | -31.73% |
| 2013-12-31 | Skr1.01 Billion | Skr137.00 Million | 0.135x | -29.00% |
| 2012-12-31 | Skr882.10 Million | Skr168.20 Million | 0.191x | +77.73% |
| 2011-12-31 | Skr403.60 Million | Skr43.30 Million | 0.107x | -60.77% |
| 2010-12-31 | Skr347.40 Million | Skr95.00 Million | 0.273x | -60.41% |
| 2009-12-31 | Skr363.40 Million | Skr251.00 Million | 0.691x | -- |