Bulten AB Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

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

ST:BULTEN Sweden Auto Parts
Market Cap
$196.73 Million
Skr1.83 Billion SEK
Market Cap Rank
#16404 Global
#272 in Sweden
Share Price
Skr87.10
Change (1 day)
+0.69%
52-Week Range
Skr40.05 - Skr87.10
All Time High
Skr111.44
About

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