Bufab Holding AB Cash Flow Conversion Efficiency
Bufab Holding AB 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. Also see BUFAB market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Bufab Holding AB (2009–2024)
Cash flow conversion efficiency of Bufab Holding AB from 2009 to 2024. This chart illustrates how Bufab Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bufab Holding AB stock price for real-time trading data and today's change.
Bufab Holding AB Cash Flow Conversion Ratio Explained
Bufab Holding AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Bufab Holding AB (BUFAB) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shikun & Binui
TA:SKBN
|
-0.001x |
|
Aura Minerals Inc
TO:ORA
|
0.571x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
|
0.096x |
|
Sprott Inc.
TO:SII
|
0.144x |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
-0.050x |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
0.076x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
0.039x |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
-0.369x |
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. Also see BUFAB total asset value for a full breakdown of the balance sheet.
| 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