Bufab Holding AB (BUFAB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market cap of Bufab Holding AB for the company's overall valuation and market capitalisation.

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. Explore BUFAB operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Petroleum Engineering Corp SHG:600339	-0.076x
ATAI Life Sciences BV NASDAQ:ATAI	-0.106x
Colt CZ Group SE PR:COLT	0.008x
FRASERS PROPERTY F:1IQ	N/A
China South Publishing & Media Group Co Ltd SHG:601098	-0.022x
Cargotec Oyj HE:CGCBV	0.087x
Stella-Jones Inc. TO:SJ	0.022x
Seadrill Limited NYSE:SDRL	-0.014x

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. View BUFAB live share price for real-time trading data and today's change.

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

ST:BUFAB Sweden Industrial Distribution

Market Cap

$2.69 Billion

Skr24.97 Billion SEK

Market Cap Rank

#5230 Global

#69 in Sweden

Share Price

Skr131.80

Change (1 day)

-1.49%

52-Week Range

Skr87.23 - Skr139.40

All Time High

Skr485.80