Balco Group AB Cash Flow Conversion Efficiency

Latest as of June 2026: -0.119x

Balco Group AB 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.

Cash Flow Conversion Efficiency of Balco Group AB (2013–2025)

Cash flow conversion efficiency of Balco Group AB from 2013 to 2025. This chart illustrates how Balco Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BALCO stock price for real-time trading data and today's change.

Balco Group AB Cash Flow Conversion Ratio Explained

Balco Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Balco Group AB market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alternative Investment Trust AU:AIQ	0.026x
Hankuk Steel Wire Co. Ltd KQ:025550	-0.012x
Compumedics Ltd AU:CMP	0.129x
Cemat A/S CO:CEMAT	0.066x
Mount Ridley Mines Ltd AU:MRD	-0.269x
UCAL Limited NSE:UCAL	N/A
Yuanta Securities Korea Co Ltd Preference Shares KO:003475	0.161x
Kalyani Forge Limited NSE:KALYANIFRG	-0.026x

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. Review cash generation quality of Balco Group AB to assess how much free cash flow the company generates relative to operating cash flow.

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

ST:BALCO Sweden Residential Construction

Market Cap

$33.20 Million

Skr308.49 Million SEK

Market Cap Rank

#23214 Global

#436 in Sweden

Share Price

Skr13.40

Change (1 day)

+0.00%

52-Week Range

Skr13.40 - Skr18.90

All Time High

Skr138.17