Byggma (BMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Byggma (BMA) has a cash flow conversion efficiency ratio of -0.001x as of June 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 (Nkr-1.00 Million ≈ $-105.23K USD) by net assets (Nkr1.03 Billion ≈ $108.86 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 debt-free asset ratio of Byggma to measure how much of total assets are equity-financed.
Byggma - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Byggma's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Byggma cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Byggma Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Byggma ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
|
Westwood Holdings Group Inc
NYSE:WHG
|
-0.020x |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
0.665x |
|
Getty Images Holdings Inc.
NYSE:GETY
|
0.067x |
|
China ZhengTong Auto Services Holdings Limited
F:ZA0
|
-0.141x |
|
DeFi Technologies Inc.
NASDAQ:DEFT
|
-0.135x |
|
Bahvest Resources Bhd
KLSE:0098
|
-0.017x |
|
CONPET SA
RO:COTE
|
N/A |
Annual Cash Flow Conversion Efficiency for Byggma (2002–2024)
The table below shows the annual cash flow conversion efficiency of Byggma from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Byggma market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr912.51 Million ≈ $96.02 Million |
Nkr50.43 Million ≈ $5.31 Million |
0.055x | -70.80% |
| 2023-12-31 | Nkr1.13 Billion ≈ $118.81 Million |
Nkr213.72 Million ≈ $22.49 Million |
0.189x | -50.09% |
| 2022-12-31 | Nkr832.68 Million ≈ $87.62 Million |
Nkr315.80 Million ≈ $33.23 Million |
0.379x | +63.13% |
| 2021-12-31 | Nkr598.25 Million ≈ $62.95 Million |
Nkr139.08 Million ≈ $14.64 Million |
0.232x | +11.17% |
| 2020-12-31 | Nkr990.22 Million ≈ $104.20 Million |
Nkr207.07 Million ≈ $21.79 Million |
0.209x | +128.33% |
| 2019-12-31 | Nkr861.43 Million ≈ $90.65 Million |
Nkr78.89 Million ≈ $8.30 Million |
0.092x | +42.43% |
| 2018-12-31 | Nkr824.43 Million ≈ $86.75 Million |
Nkr53.01 Million ≈ $5.58 Million |
0.064x | -71.67% |
| 2017-12-31 | Nkr798.88 Million ≈ $84.07 Million |
Nkr181.35 Million ≈ $19.08 Million |
0.227x | +91.38% |
| 2016-12-31 | Nkr764.11 Million ≈ $80.41 Million |
Nkr90.64 Million ≈ $9.54 Million |
0.119x | -47.70% |
| 2015-12-31 | Nkr790.72 Million ≈ $83.21 Million |
Nkr179.34 Million ≈ $18.87 Million |
0.227x | -29.69% |
| 2014-12-31 | Nkr340.38 Million ≈ $35.82 Million |
Nkr109.80 Million ≈ $11.55 Million |
0.323x | +61.53% |
| 2013-12-31 | Nkr340.81 Million ≈ $35.86 Million |
Nkr68.06 Million ≈ $7.16 Million |
0.200x | -44.56% |
| 2012-12-31 | Nkr326.39 Million ≈ $34.35 Million |
Nkr117.58 Million ≈ $12.37 Million |
0.360x | +117.01% |
| 2011-12-31 | Nkr339.25 Million ≈ $35.70 Million |
Nkr56.32 Million ≈ $5.93 Million |
0.166x | -14.85% |
| 2010-12-31 | Nkr336.35 Million ≈ $35.39 Million |
Nkr65.57 Million ≈ $6.90 Million |
0.195x | -41.83% |
| 2009-12-31 | Nkr374.55 Million ≈ $39.41 Million |
Nkr125.53 Million ≈ $13.21 Million |
0.335x | +1204.89% |
| 2008-12-31 | Nkr408.01 Million ≈ $42.93 Million |
Nkr10.48 Million ≈ $1.10 Million |
0.026x | -74.28% |
| 2007-12-31 | Nkr467.68 Million ≈ $49.21 Million |
Nkr46.69 Million ≈ $4.91 Million |
0.100x | -- |
| 2006-12-31 | Nkr0.00 ≈ $0.00 |
Nkr79.06 Million ≈ $8.32 Million |
x | -- |
| 2005-12-31 | Nkr0.00 ≈ $0.00 |
Nkr29.42 Million ≈ $3.10 Million |
x | -- |
| 2003-12-31 | Nkr166.76 Million ≈ $17.55 Million |
Nkr25.58 Million ≈ $2.69 Million |
0.153x | +185.39% |
| 2002-12-31 | Nkr163.49 Million ≈ $17.20 Million |
Nkr8.79 Million ≈ $924.75K |
0.054x | -- |
About Byggma
Byggma ASA, together with its subsidiaries, manufactures and supplies building materials in Norway, the United Kingdom, Sweden, Finland, Denmark, and internationally. It operates through Panels, Beams, Windows, and Lighting segments. The company offers pre-painted ceilings and wall panels under the Huntonit brand; I-beams for use in ceilings, walls, and floors for wood-based buildings under the M… Read more