Byhmgard AB (publ)
Byhmgard AB (publ) provides energy storage systems. It provides solar panels, battery storage systems, and charging stations. It was incorporated in 2021 and is based in Halmstad, Sweden.
Byhmgard AB (publ) (EF8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.106x
Based on the latest financial reports, Byhmgard AB (publ) (EF8) has a cash flow conversion efficiency ratio of 0.106x as of September 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 (€-725.00K) by net assets (€-6.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Byhmgard AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Byhmgard AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Byhmgard AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Byhmgard AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EPE Special Opportunities Ltd. ZDP
LSE:ESOZ
|
-0.021x |
|
Technical Communications
PINK:TCCO
|
0.003x |
|
FANTASIA HLDGS
BE:FT7
|
N/A |
|
Cemex Holdings Philippines Inc
PSE:CHP
|
-0.059x |
|
Citrus Leisure PLC
CM:REEFN0000
|
N/A |
|
Athelney Trust plc
LSE:ATY
|
0.006x |
|
DARMA HENWA (0DH.SG)
STU:0DH
|
N/A |
|
EAGLE NICKEL
BE:4EA
|
N/A |
Annual Cash Flow Conversion Efficiency for Byhmgard AB (publ) (2021–2024)
The table below shows the annual cash flow conversion efficiency of Byhmgard AB (publ) from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €402.00K | €-1.41 Million | -3.498x | -5352.91% |
| 2023-12-31 | €118.01 Million | €-7.57 Million | -0.064x | +93.37% |
| 2022-12-31 | €13.27 Million | €-12.83 Million | -0.967x | -10.38% |
| 2021-12-31 | €48.62 Million | €-42.58 Million | -0.876x | -- |