Balco Group AB (BALCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Balco Group AB (BALCO) has a cash flow conversion efficiency ratio of 0.027x as of March 2026. 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 (Skr19.60 Million ≈ $2.11 Million USD) by net assets (Skr738.20 Million ≈ $79.44 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 BALCO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mas Murni Indonesia Tbk
JK:MAMI
|
0.000x |
|
Grace Therapeutics, Inc.
NASDAQ:GRCE
|
-0.034x |
|
Ezwelfare Co Ltd
KQ:090850
|
0.020x |
|
Scynexis Inc
NASDAQ:SCYX
|
0.373x |
|
Spencer's Retail Limited
NSE:SPENCERS
|
0.084x |
|
Usio Inc
NASDAQ:USIO
|
0.016x |
|
Bumyang Construction Co Ltd
KO:002410
|
1.569x |
|
VerticalScope Holdings Inc
TO:FORA
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Balco Group AB.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr736.30 Million ≈ $79.24 Million |
Skr15.00 Million ≈ $1.61 Million |
0.020x | -80.87% |
| 2024-12-31 | Skr801.00 Million ≈ $86.20 Million |
Skr85.30 Million ≈ $9.18 Million |
0.106x | +404.83% |
| 2023-12-31 | Skr747.95 Million ≈ $80.49 Million |
Skr-26.13 Million ≈ $-2.81 Million |
-0.035x | -116.69% |
| 2022-12-31 | Skr731.03 Million ≈ $78.67 Million |
Skr153.02 Million ≈ $16.47 Million |
0.209x | +131.69% |
| 2021-12-31 | Skr692.00 Million ≈ $74.47 Million |
Skr62.52 Million ≈ $6.73 Million |
0.090x | -51.60% |
| 2020-12-31 | Skr598.63 Million ≈ $64.42 Million |
Skr111.74 Million ≈ $12.03 Million |
0.187x | -1.08% |
| 2019-12-31 | Skr514.55 Million ≈ $55.37 Million |
Skr97.10 Million ≈ $10.45 Million |
0.189x | +197.22% |
| 2018-12-31 | Skr440.50 Million ≈ $47.40 Million |
Skr27.97 Million ≈ $3.01 Million |
0.063x | -84.21% |
| 2017-12-31 | Skr386.35 Million ≈ $41.58 Million |
Skr155.35 Million ≈ $16.72 Million |
0.402x | -8.51% |
| 2016-12-31 | Skr139.52 Million ≈ $15.01 Million |
Skr61.32 Million ≈ $6.60 Million |
0.440x | +104.49% |
| 2015-12-31 | Skr126.57 Million ≈ $13.62 Million |
Skr27.20 Million ≈ $2.93 Million |
0.215x | -36.88% |
| 2014-12-31 | Skr107.85 Million ≈ $11.61 Million |
Skr36.72 Million ≈ $3.95 Million |
0.340x | +227.18% |
| 2013-12-31 | Skr131.92 Million ≈ $14.20 Million |
Skr-35.32 Million ≈ $-3.80 Million |
-0.268x | -- |
About Balco Group AB
Balco Group AB engages in developing, manufacturing, selling, and installing balcony systems in Sweden, Norway, Denmark, Finland, the United Kingdom, Germany, and the Netherlands. The company operates through Renovation and New Build segments. It offers glazed and open balconies; facade solutions; and privacy screens, side and middle screens, glass corners, balcony doors, and electric awnings. It… Read more