Balco Group AB
Balco Group AB engages in developing, manufacturing, selling, and installing balcony systems for tenant-owner associations, private landlords, municipal housing, architects, builders, and shipping companies. The company operates through Renovation and New Build segments. It offers glazed, open, city, maritime, and prefabricated balconies, as well as provides facade solutions; and accessories and … Read more
Balco Group AB (BALCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.161x
Based on the latest financial reports, Balco Group AB (BALCO) has a cash flow conversion efficiency ratio of 0.161x as of December 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 (Skr118.50 Million) by net assets (Skr736.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Balco Group AB - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Balco Group 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.
Balco Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Balco Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungmoon Elect
KO:014910
|
0.037x |
|
Lam Son Sugar JSC
VN:LSS
|
N/A |
|
Leading Edge Materials Corp
OTCQB:LEMIF
|
-0.032x |
|
LISATA THERAP.INC.DL-001
F:8NE
|
N/A |
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
-0.371x |
|
Tonlin Department Store Co Ltd
TW:2910
|
0.020x |
|
SVOA Public Company Limited
BK:SVOA
|
0.046x |
|
Oriental Food Industries Hold
KLSE:7107
|
0.047x |
Annual Cash Flow Conversion Efficiency for Balco Group AB (2013–2025)
The table below shows the annual cash flow conversion efficiency of Balco Group AB from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr736.30 Million | Skr15.00 Million | 0.020x | -80.87% |
| 2024-12-31 | Skr801.00 Million | Skr85.30 Million | 0.106x | +404.83% |
| 2023-12-31 | Skr747.95 Million | Skr-26.13 Million | -0.035x | -116.69% |
| 2022-12-31 | Skr731.03 Million | Skr153.02 Million | 0.209x | +131.69% |
| 2021-12-31 | Skr692.00 Million | Skr62.52 Million | 0.090x | -51.60% |
| 2020-12-31 | Skr598.63 Million | Skr111.74 Million | 0.187x | -1.08% |
| 2019-12-31 | Skr514.55 Million | Skr97.10 Million | 0.189x | +197.22% |
| 2018-12-31 | Skr440.50 Million | Skr27.97 Million | 0.063x | -84.21% |
| 2017-12-31 | Skr386.35 Million | Skr155.35 Million | 0.402x | -8.51% |
| 2016-12-31 | Skr139.52 Million | Skr61.32 Million | 0.440x | +104.49% |
| 2015-12-31 | Skr126.57 Million | Skr27.20 Million | 0.215x | -36.88% |
| 2014-12-31 | Skr107.85 Million | Skr36.72 Million | 0.340x | +227.18% |
| 2013-12-31 | Skr131.92 Million | Skr-35.32 Million | -0.268x | -- |