Bulten AB Cash Flow Conversion Efficiency
Bulten AB cash flow conversion efficiency. 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 ≈ $5.17 Million USD) by net assets (Skr1.77 Billion ≈ $190.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bulten AB (2008–2025)
Cash flow conversion efficiency of Bulten AB from 2008 to 2025. This chart illustrates how Bulten AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Bulten AB for real-time trading data and today's change.
Bulten AB Cash Flow Conversion Ratio Explained
Bulten 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.
Bulten AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bulten AB ranked by their cash flow conversion efficiency. Also see market value of Bulten AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICLICK INT.ASIA ADR/5 A
F:I9C
|
N/A |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
-0.001x |
|
Vef AB
ST:VEFAB
|
-0.001x |
|
Roda Vivatex Tbk
JK:RDTX
|
0.003x |
|
Muramoto Electron (Thailand) Public Company Limited
BK:METCO
|
0.113x |
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
|
-0.002x |
|
Universal Microelectronics Co Ltd
TW:2413
|
0.033x |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
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. Review BULTEN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.77 Billion ≈ $190.05 Million |
Skr429.00 Million ≈ $46.17 Million |
0.243x | +56.34% |
| 2024-12-31 | Skr2.05 Billion ≈ $220.94 Million |
Skr319.00 Million ≈ $34.33 Million |
0.155x | -19.10% |
| 2023-12-31 | Skr1.84 Billion ≈ $197.80 Million |
Skr353.00 Million ≈ $37.99 Million |
0.192x | +17.62% |
| 2022-12-31 | Skr1.82 Billion ≈ $196.40 Million |
Skr298.00 Million ≈ $32.07 Million |
0.163x | +473.89% |
| 2021-12-31 | Skr1.69 Billion ≈ $181.55 Million |
Skr48.00 Million ≈ $5.17 Million |
0.028x | -90.34% |
| 2020-12-31 | Skr1.52 Billion ≈ $163.25 Million |
Skr447.00 Million ≈ $48.10 Million |
0.295x | +113.10% |
| 2019-12-31 | Skr1.50 Billion ≈ $161.10 Million |
Skr207.00 Million ≈ $22.28 Million |
0.138x | +67.48% |
| 2018-12-31 | Skr1.51 Billion ≈ $162.93 Million |
Skr125.00 Million ≈ $13.45 Million |
0.083x | +106.98% |
| 2017-12-31 | Skr1.45 Billion ≈ $156.47 Million |
Skr58.00 Million ≈ $6.24 Million |
0.040x | -84.57% |
| 2016-12-31 | Skr1.36 Billion ≈ $146.01 Million |
Skr350.70 Million ≈ $37.74 Million |
0.258x | +127.78% |
| 2015-12-31 | Skr1.25 Billion ≈ $134.00 Million |
Skr141.30 Million ≈ $15.21 Million |
0.113x | +341.51% |
| 2014-12-31 | Skr1.27 Billion ≈ $136.96 Million |
Skr-59.80 Million ≈ $-6.44 Million |
-0.047x | -123.72% |
| 2013-12-31 | Skr1.10 Billion ≈ $118.75 Million |
Skr218.60 Million ≈ $23.52 Million |
0.198x | +182.40% |
| 2012-12-31 | Skr1.03 Billion ≈ $111.07 Million |
Skr72.40 Million ≈ $7.79 Million |
0.070x | -49.55% |
| 2011-12-31 | Skr1.03 Billion ≈ $111.15 Million |
Skr143.60 Million ≈ $15.45 Million |
0.139x | -4.33% |
| 2010-12-31 | Skr485.10 Million ≈ $52.20 Million |
Skr70.50 Million ≈ $7.59 Million |
0.145x | +1575.77% |
| 2009-12-31 | Skr335.10 Million ≈ $36.06 Million |
Skr-3.30 Million ≈ $-355.13K |
-0.010x | +96.49% |
| 2008-12-31 | Skr239.30 Million ≈ $25.75 Million |
Skr-67.10 Million ≈ $-7.22 Million |
-0.280x | -- |
About 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