Bulten AB (BULTEN) - 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. See defensive interval ratio of Bulten AB to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
-0.037x |
|
Patria Bank SA
RO:PBK
|
0.240x |
|
EverFocus Electronics Corp
TW:5484
|
-0.043x |
|
Eastland Equity Bhd
KLSE:2097
|
0.051x |
|
Seoul Electronics & Telecom Co. Ltd
KQ:027040
|
-0.173x |
|
Wanbury Limited
NSE:WANBURY
|
-0.053x |
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Bulten AB.
| 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