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. See how leveraged is Bufab Holding AB's balance sheet to measure how much of total assets are equity-financed.

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. Check Bufab Holding AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Penn National Gaming Inc NASDAQ:PENN	0.067x
Altarea SCA PA:ALTA	-0.029x
State Grid Information&Communication Co Ltd SHG:600131	0.034x
Patrick Industries Inc NASDAQ:PATK	0.110x
Airoha Technology Corp TW:6526	0.071x
Joincare Pharmaceutical Group Industry Co Ltd SHG:600380	0.044x
Clicks JSE:CLS	0.172x
Piramal Enterprises Limited NSE:PEL	-0.299x

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 Bufab Holding AB stock valuation.

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

$2.74 Billion

Skr25.50 Billion SEK

Market Cap Rank

#5099 Global

#69 in Sweden

Share Price

Skr134.60

Change (1 day)

-0.15%

52-Week Range

Skr87.23 - Skr139.40

All Time High

Skr485.80