BICO Group AB (publ)
BICO Group AB (publ) provides hardware, laboratory automation, and software solutions in North America, Europe, Asia, and internationally. It operates through three segments: Bioprinting, Life Science Solutions, and Lab Automation. The Bioprinting segment offers 3D bioprinters and bioinks with a range of technologies for various applications, resolutions, and volume/speed requirements, as well as… Read more
BICO Group AB (publ) (BCCOY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, BICO Group AB (publ) (BCCOY) has a cash flow conversion efficiency ratio of -0.016x 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 ($-29.00 Million) by net assets ($1.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BICO Group AB (publ) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how BICO Group 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.
BICO Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BICO Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taeyang Metal
KO:004100
|
0.052x |
|
Triple i Logistics Public Company Limited
BK:III
|
0.022x |
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
|
Conrad Industries Inc
PINK:CNRD
|
-0.006x |
|
Cots Technology Co Ltd
KQ:448710
|
-0.084x |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.007x |
|
Firefly AB (publ)
ST:FIRE
|
0.095x |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.090x |
Annual Cash Flow Conversion Efficiency for BICO Group AB (publ) (2017–2024)
The table below shows the annual cash flow conversion efficiency of BICO Group AB (publ) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.01 Billion | $158.40 Million | 0.053x | +458.51% |
| 2023-12-31 | $4.91 Billion | $-72.10 Million | -0.015x | +62.20% |
| 2022-12-31 | $6.93 Billion | $-269.40 Million | -0.039x | +35.39% |
| 2021-12-31 | $6.80 Billion | $-409.20 Million | -0.060x | -27.53% |
| 2020-12-31 | $1.52 Billion | $-71.82 Million | -0.047x | -63.90% |
| 2019-12-31 | $549.64 Million | $-15.82 Million | -0.029x | +56.31% |
| 2018-12-31 | $186.16 Million | $-12.26 Million | -0.066x | -2109.79% |
| 2017-12-31 | $60.05 Million | $-179.00K | -0.003x | -- |