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 -0.119x as of June 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 (Skr-87.70 Million ≈ $-9.44 Million USD) by net assets (Skr737.90 Million ≈ $79.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Balco Group AB for the company's overall valuation and market capitalisation.
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. Explore how high is Balco Group AB's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DRTECH Corporation
KQ:214680
|
-0.028x |
|
Solytech Enterprise Corp
TW:1471
|
-0.002x |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
|
Eternit S.A
SA:ETER3
|
0.061x |
|
Fractal Gaming Group AB
ST:FRACTL
|
0.071x |
|
Golden House
TA:GOHO
|
0.019x |
|
Facephi Biometria SA
MC:FACE
|
0.310x |
|
Orad-M
TA:ORAD
|
0.098x |
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. View BALCO share price today for real-time trading data and today's change.
| 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 | -81.11% |
| 2024-12-31 | Skr790.76 Million ≈ $85.10 Million |
Skr85.30 Million ≈ $9.18 Million |
0.108x | +408.77% |
| 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