Beijer Alma AB (publ)
Beijer Alma AB (publ), together with its subsidiaries, engages in component manufacturing and industrial trading businesses in Sweden, rest of Nordic Region, rest of Europe, North America, Asia, and internationally. It operates in two segments, Lesjöfors and Beijer Tech. The company offers industrial springs, and wire and flat strip components; replacement springs for cars and light trucks; indus… Read more
Beijer Alma AB (publ) (BEIA-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.066x
Based on the latest financial reports, Beijer Alma AB (publ) (BEIA-B) has a cash flow conversion efficiency ratio of 0.066x 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 (Skr299.00 Million) by net assets (Skr4.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijer Alma AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Beijer Alma AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijer Alma AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijer Alma AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
-0.013x |
|
Mesoblast Limited
F:LWB
|
-0.027x |
|
Vimeo Inc
NASDAQ:VMEO
|
0.050x |
|
ManpowerGroup Inc
NYSE:MAN
|
-0.051x |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
-0.003x |
|
Vizsla Resources Corp
NYSE MKT:VZLA
|
-0.003x |
|
US LIME+MINER.INC. DL-01
F:ULI
|
N/A |
|
Charter Hall Retail REIT
AU:CQR
|
0.038x |
Annual Cash Flow Conversion Efficiency for Beijer Alma AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Beijer Alma AB (publ) from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr4.50 Billion | Skr940.00 Million | 0.209x | +42.63% |
| 2024-12-31 | Skr4.61 Billion | Skr675.00 Million | 0.146x | -40.69% |
| 2023-12-31 | Skr3.89 Billion | Skr960.00 Million | 0.247x | +85.16% |
| 2022-12-31 | Skr3.64 Billion | Skr484.90 Million | 0.133x | -47.83% |
| 2021-12-31 | Skr2.85 Billion | Skr729.00 Million | 0.255x | -11.27% |
| 2020-12-31 | Skr2.50 Billion | Skr720.90 Million | 0.288x | +18.26% |
| 2019-12-31 | Skr2.42 Billion | Skr588.47 Million | 0.243x | +19.02% |
| 2018-12-31 | Skr2.24 Billion | Skr457.33 Million | 0.205x | +5.14% |
| 2017-12-31 | Skr2.00 Billion | Skr388.09 Million | 0.195x | -20.30% |
| 2016-12-31 | Skr1.91 Billion | Skr465.04 Million | 0.244x | +23.56% |
| 2015-12-31 | Skr1.84 Billion | Skr363.25 Million | 0.198x | -14.20% |
| 2014-12-31 | Skr1.75 Billion | Skr402.58 Million | 0.230x | -7.59% |
| 2013-12-31 | Skr1.61 Billion | Skr402.25 Million | 0.249x | +12.81% |
| 2012-12-31 | Skr1.52 Billion | Skr336.18 Million | 0.221x | +0.23% |
| 2011-12-31 | Skr1.49 Billion | Skr327.35 Million | 0.220x | +9.83% |
| 2010-12-31 | Skr1.40 Billion | Skr280.31 Million | 0.201x | -28.24% |
| 2009-12-31 | Skr992.11 Million | Skr277.36 Million | 0.280x | +15.23% |
| 2008-12-31 | Skr962.85 Million | Skr233.60 Million | 0.243x | +4.66% |
| 2007-12-31 | Skr846.75 Million | Skr196.29 Million | 0.232x | -33.47% |
| 2005-12-31 | Skr708.90 Million | Skr247.01 Million | 0.348x | -17.82% |
| 2004-12-31 | Skr558.05 Million | Skr236.61 Million | 0.424x | +51.84% |
| 2003-12-31 | Skr451.69 Million | Skr126.13 Million | 0.279x | -8.27% |
| 2002-12-31 | Skr458.28 Million | Skr139.51 Million | 0.304x | -- |