Bulten AB
Bulten AB (publ), together with its subsidiaries, manufactures and distributes fasteners in Sweden, Poland, Germany, the United Kingdom, rest of Europe, the United States, China, and internationally. It offers bolts and screws, including screws/bolts with patches, screws for plastics, sems, thread forming, self-aligning, all-metal locking, and weld screws/bolts; nuts, such as hex, flange, self-cl… Read more
Bulten AB (BULTEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.027x
Based on the latest financial reports, Bulten AB (BULTEN) has a cash flow conversion efficiency ratio of 0.027x as of December 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 (Skr48.00 Million) by net assets (Skr1.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bulten AB - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Bulten 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.
Bulten AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bulten AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guardian Metal Resources PLC
OTCQX:GMTLF
|
N/A |
|
FELIX Gold Ltd
AU:FXG
|
-0.011x |
|
Niching Industrial
TWO:3444
|
0.087x |
|
e-therapeutics plc
PINK:ETXPF
|
-0.173x |
|
Invictus Energy Limited
OTCQB:IVCTF
|
-0.003x |
|
LK CHEM
KQ:489500
|
0.036x |
|
Lee Ku Ind
KO:025820
|
-0.119x |
|
Mgame Corp
KQ:058630
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Bulten AB (2008–2025)
The table below shows the annual cash flow conversion efficiency of Bulten AB from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.77 Billion | Skr429.00 Million | 0.243x | +56.34% |
| 2024-12-31 | Skr2.05 Billion | Skr319.00 Million | 0.155x | -19.10% |
| 2023-12-31 | Skr1.84 Billion | Skr353.00 Million | 0.192x | +17.62% |
| 2022-12-31 | Skr1.82 Billion | Skr298.00 Million | 0.163x | +473.89% |
| 2021-12-31 | Skr1.69 Billion | Skr48.00 Million | 0.028x | -90.34% |
| 2020-12-31 | Skr1.52 Billion | Skr447.00 Million | 0.295x | +113.10% |
| 2019-12-31 | Skr1.50 Billion | Skr207.00 Million | 0.138x | +67.48% |
| 2018-12-31 | Skr1.51 Billion | Skr125.00 Million | 0.083x | +106.98% |
| 2017-12-31 | Skr1.45 Billion | Skr58.00 Million | 0.040x | -84.57% |
| 2016-12-31 | Skr1.36 Billion | Skr350.70 Million | 0.258x | +127.78% |
| 2015-12-31 | Skr1.25 Billion | Skr141.30 Million | 0.113x | +341.51% |
| 2014-12-31 | Skr1.27 Billion | Skr-59.80 Million | -0.047x | -123.72% |
| 2013-12-31 | Skr1.10 Billion | Skr218.60 Million | 0.198x | +182.40% |
| 2012-12-31 | Skr1.03 Billion | Skr72.40 Million | 0.070x | -49.55% |
| 2011-12-31 | Skr1.03 Billion | Skr143.60 Million | 0.139x | -4.33% |
| 2010-12-31 | Skr485.10 Million | Skr70.50 Million | 0.145x | +1575.77% |
| 2009-12-31 | Skr335.10 Million | Skr-3.30 Million | -0.010x | +96.49% |
| 2008-12-31 | Skr239.30 Million | Skr-67.10 Million | -0.280x | -- |