Bufab Holding AB (BUFAB) - Cash Flow Conversion Efficiency
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 ≈ $26.37 Million USD) by net assets (Skr3.84 Billion ≈ $413.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bufab Holding AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Test Research Inc
TW:3030
|
0.050x |
|
Sichuan Development Lomon Co Ltd
SHE:002312
|
0.017x |
|
Malaysian Pacific Industries
KLSE:3867
|
0.040x |
|
Now Inc
NYSE:DNOW
|
-0.044x |
|
Meitu Inc
F:M5U
|
0.013x |
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
-0.043x |
|
TAV Havalimanlari Holding
IS:TAVHL
|
-0.065x |
|
Arcplus Group PLC
SHG:600629
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see how much is Bufab Holding AB worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr3.90 Billion ≈ $419.59 Million |
Skr1.10 Billion ≈ $118.49 Million |
0.282x | -33.25% |
| 2023-12-31 | Skr3.42 Billion ≈ $367.83 Million |
Skr1.45 Billion ≈ $155.61 Million |
0.423x | +2832.75% |
| 2022-12-31 | Skr3.04 Billion ≈ $326.72 Million |
Skr-47.00 Million ≈ $-5.06 Million |
-0.015x | -121.39% |
| 2021-12-31 | Skr2.38 Billion ≈ $255.80 Million |
Skr172.00 Million ≈ $18.51 Million |
0.072x | -75.49% |
| 2020-12-31 | Skr1.93 Billion ≈ $207.81 Million |
Skr570.00 Million ≈ $61.34 Million |
0.295x | +33.48% |
| 2019-12-31 | Skr1.75 Billion ≈ $188.33 Million |
Skr387.00 Million ≈ $41.65 Million |
0.221x | +170.10% |
| 2018-12-31 | Skr1.60 Billion ≈ $172.19 Million |
Skr131.00 Million ≈ $14.10 Million |
0.082x | -23.22% |
| 2017-12-31 | Skr1.42 Billion ≈ $152.38 Million |
Skr151.00 Million ≈ $16.25 Million |
0.107x | -29.79% |
| 2016-12-31 | Skr1.30 Billion ≈ $139.58 Million |
Skr197.00 Million ≈ $21.20 Million |
0.152x | +8.90% |
| 2015-12-31 | Skr1.18 Billion ≈ $127.31 Million |
Skr165.00 Million ≈ $17.76 Million |
0.139x | +50.92% |
| 2014-12-31 | Skr1.15 Billion ≈ $123.44 Million |
Skr106.00 Million ≈ $11.41 Million |
0.092x | -31.73% |
| 2013-12-31 | Skr1.01 Billion ≈ $108.91 Million |
Skr137.00 Million ≈ $14.74 Million |
0.135x | -29.00% |
| 2012-12-31 | Skr882.10 Million ≈ $94.93 Million |
Skr168.20 Million ≈ $18.10 Million |
0.191x | +77.73% |
| 2011-12-31 | Skr403.60 Million ≈ $43.43 Million |
Skr43.30 Million ≈ $4.66 Million |
0.107x | -60.77% |
| 2010-12-31 | Skr347.40 Million ≈ $37.39 Million |
Skr95.00 Million ≈ $10.22 Million |
0.273x | -60.41% |
| 2009-12-31 | Skr363.40 Million ≈ $39.11 Million |
Skr251.00 Million ≈ $27.01 Million |
0.691x | -- |
About 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