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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Balco Group AB to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CZR Resources Ltd
AU:CZR
|
-0.033x |
|
VerticalScope Holdings Inc
TO:FORA
|
0.060x |
|
Cypress Technology Co Ltd
TWO:3541
|
0.021x |
|
Malayan United Industries Bhd
KLSE:3891
|
0.379x |
|
WESTBRIDGE RE. EN. CORP.
F:PUQ
|
N/A |
|
STRUCT.MONIT.SYSCDIS
F:RJP
|
N/A |
|
Kafein Yazilim
IS:KFEIN
|
0.024x |
|
Eternal Energy Public Company Limited
BK:EE
|
-0.078x |
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 value 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