Byggma Cash Flow Conversion Efficiency
Byggma 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.
Cash Flow Conversion Efficiency of Byggma (2002–2024)
Cash flow conversion efficiency of Byggma from 2002 to 2024. This chart illustrates how Byggma's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BMA share price today for real-time trading data and today's change.
Byggma Cash Flow Conversion Ratio Explained
Byggma cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Byggma Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Byggma ranked by their cash flow conversion efficiency. Also see market cap of Byggma for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynamix Corp
NASDAQ:DYNC
|
0.214x |
|
Firich Enterprises Co Ltd
TWO:8076
|
0.015x |
|
Hyundai Corp
KO:011760
|
-0.296x |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
-0.002x |
|
Bonterra Energy Corp
TO:BNE
|
0.086x |
|
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
|
-0.074x |
|
Eureka Group Holdings Ltd
AU:EGH
|
0.029x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
-0.111x |
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. Review BMA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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