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 0.161x 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 ≈ $12.75 Million USD) by net assets (Skr736.30 Million ≈ $79.24 Million USD). 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. Read debt load of Balco Group AB for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Inspirisys Solutions Limited
NSE:INSPIRISYS
|
0.278x |
|
West Coast Silver Ltd
AU:WCE
|
-1.634x |
|
Inventus Mining Corp
V:IVS
|
-0.919x |
|
DDC Enterprise Limited
NYSE:DDC
|
-0.359x |
|
MClean Technologies Bhd
KLSE:0167
|
0.089x |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
-0.030x |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
Hi Sharp Electronics Co Ltd
TWO:3128
|
0.011x |
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 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