Bilia AB
Bilia AB (publ) operates as a full-service supplier for car ownership in Sweden, Norway, Luxemburg, and Belgium. It operates through Service, Car, and Fuel segments. The company provides service, repair, fuel, car wash, rental cars, wheel and tyres, rim repair, car accessories, car care, paint work, glass repair and replacement and repair, auto salvage, windscreen replacements, and other services… Read more
Bilia AB (0RQ2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.128x
Based on the latest financial reports, Bilia AB (0RQ2) has a cash flow conversion efficiency ratio of 0.128x as of September 2021.
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 (Skr590.00 Million) by net assets (Skr4.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bilia AB - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Bilia AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bilia AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bilia AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cantaloupe Inc
NASDAQ:CTLP
|
0.012x |
|
Nippon Pillar Packing Co., Ltd.
PINK:NLLRF
|
N/A |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
DBAPPSecurity Co Ltd
SHG:688023
|
0.004x |
|
Guangdong Huate Gas Co Ltd
SHG:688268
|
0.046x |
|
TUHU Car Inc.
F:L83
|
N/A |
|
Sats ASA
OL:SATS
|
0.451x |
|
Palfinger AG
PINK:PLFRF
|
0.205x |
Annual Cash Flow Conversion Efficiency for Bilia AB (2016–2020)
The table below shows the annual cash flow conversion efficiency of Bilia AB from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Skr3.97 Billion | Skr3.15 Billion | 0.795x | +76.29% |
| 2019-12-31 | Skr3.19 Billion | Skr1.44 Billion | 0.451x | +16.66% |
| 2018-12-31 | Skr2.92 Billion | Skr1.13 Billion | 0.387x | -21.66% |
| 2017-12-31 | Skr2.62 Billion | Skr1.29 Billion | 0.494x | -25.08% |
| 2016-12-31 | Skr2.51 Billion | Skr1.65 Billion | 0.659x | -- |