Bambuser AB (BUSER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bambuser AB (BUSER) has a cash flow conversion efficiency ratio of -0.182x 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 (Skr-17.10 Million ≈ $-1.84 Million USD) by net assets (Skr94.15 Million ≈ $10.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bambuser AB - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Bambuser AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Bambuser AB for a breakdown of total debt and financial obligations.
Bambuser AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bambuser AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kainos Medicine Inc
KQ:284620
|
-0.400x |
|
Innodep Inc.
KQ:303530
|
-0.187x |
|
Sin-Kung Logistics Berhad
KLSE:0305
|
0.042x |
|
Avenira Ltd
AU:AEV
|
-0.083x |
|
Netgem SA
PA:ALNTG
|
0.056x |
|
UCAL Limited
NSE:UCAL
|
N/A |
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
|
Yw Company Limited
KQ:051390
|
0.072x |
Annual Cash Flow Conversion Efficiency for Bambuser AB (2014–2025)
The table below shows the annual cash flow conversion efficiency of Bambuser AB from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see BUSER company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr94.15 Million ≈ $10.13 Million |
Skr-83.62 Million ≈ $-9.00 Million |
-0.888x | -122.98% |
| 2024-12-31 | Skr209.16 Million ≈ $22.51 Million |
Skr-83.31 Million ≈ $-8.97 Million |
-0.398x | -5.62% |
| 2023-12-31 | Skr318.87 Million ≈ $34.32 Million |
Skr-120.25 Million ≈ $-12.94 Million |
-0.377x | -60.71% |
| 2022-12-31 | Skr589.72 Million ≈ $63.46 Million |
Skr-138.38 Million ≈ $-14.89 Million |
-0.235x | -112.10% |
| 2021-12-31 | Skr769.49 Million ≈ $82.81 Million |
Skr-85.13 Million ≈ $-9.16 Million |
-0.111x | -6.93% |
| 2020-12-31 | Skr342.79 Million ≈ $36.89 Million |
Skr-35.47 Million ≈ $-3.82 Million |
-0.103x | +87.42% |
| 2019-12-31 | Skr21.58 Million ≈ $2.32 Million |
Skr-17.74 Million ≈ $-1.91 Million |
-0.822x | +67.81% |
| 2018-12-31 | Skr7.37 Million ≈ $793.61K |
Skr-18.84 Million ≈ $-2.03 Million |
-2.554x | -291.72% |
| 2017-12-31 | Skr27.04 Million ≈ $2.91 Million |
Skr-17.63 Million ≈ $-1.90 Million |
-0.652x | -1504.83% |
| 2015-12-31 | Skr14.14 Million ≈ $1.52 Million |
Skr-574.45K ≈ $-61.82K |
-0.041x | -262.22% |
| 2014-12-31 | Skr15.57 Million ≈ $1.68 Million |
Skr-174.65K ≈ $-18.80K |
-0.011x | -- |
About Bambuser AB
Bambuser AB (publ) operates a cloud-based video commerce platform. The company offers social commerce solution, including live commerce and shoppable video; digital clienteling solution, such as video consultation and chat services. The company operates in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It serves fashion, beauty, retail, and automotive industries. Bambuser AB… Read more