Bulten AB (BULTEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 how leveraged is Bulten AB's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Bulten AB to evaluate the quality of earnings relative to operating cash generation.

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
AOPEN Inc
TW:3046
0.076x
DUKSAN TECHOPIA Co.Ltd
KQ:317330
-0.079x
Chosun Refractories Co Ltd
KO:000480
0.032x
Patriot National Bancorp Inc
NASDAQ:PNBK
-0.032x
Magnate Technology Co Ltd
TWO:4541
0.115x
EDAP TMS S.A
F:EDA
-0.092x
Zinus Inc
KO:013890
-0.008x
ParTec AG
XETRA:JY0
N/A

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 value 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

ST:BULTEN Sweden Auto Parts
Market Cap
$128.97 Million
Skr1.20 Billion SEK
Market Cap Rank
#18185 Global
#311 in Sweden
Share Price
Skr57.10
Change (1 day)
+0.53%
52-Week Range
Skr40.05 - Skr58.10
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