Beijer Alma AB (publ) (BEIA-B) - Cash Flow Conversion Efficiency
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 ≈ $32.18 Million USD) by net assets (Skr4.50 Billion ≈ $484.70 Million USD). 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. Read how much debt does Beijer Alma AB (publ) carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.069x |
|
Yinbang Clad Material
SHE:300337
|
-0.040x |
|
Bird Construction Inc.
TO:BDT
|
0.104x |
|
Altius Minerals Corporation
TO:ALS
|
0.018x |
|
Stx Engine
KO:077970
|
0.176x |
|
Thanachart Capital Public Company Limited
BK:TCAP-R
|
0.021x |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
0.014x |
|
Com7 PCL
BK:COM7
|
0.200x |
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. For the full company profile with market capitalisation and key ratios, see Beijer Alma AB (publ) stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr4.50 Billion ≈ $484.70 Million |
Skr940.00 Million ≈ $101.16 Million |
0.209x | +42.63% |
| 2024-12-31 | Skr4.61 Billion ≈ $496.43 Million |
Skr675.00 Million ≈ $72.64 Million |
0.146x | -40.69% |
| 2023-12-31 | Skr3.89 Billion ≈ $418.73 Million |
Skr960.00 Million ≈ $103.31 Million |
0.247x | +85.16% |
| 2022-12-31 | Skr3.64 Billion ≈ $391.63 Million |
Skr484.90 Million ≈ $52.18 Million |
0.133x | -47.83% |
| 2021-12-31 | Skr2.85 Billion ≈ $307.14 Million |
Skr729.00 Million ≈ $78.45 Million |
0.255x | -11.27% |
| 2020-12-31 | Skr2.50 Billion ≈ $269.49 Million |
Skr720.90 Million ≈ $77.58 Million |
0.288x | +18.26% |
| 2019-12-31 | Skr2.42 Billion ≈ $260.14 Million |
Skr588.47 Million ≈ $63.33 Million |
0.243x | +19.02% |
| 2018-12-31 | Skr2.24 Billion ≈ $240.62 Million |
Skr457.33 Million ≈ $49.22 Million |
0.205x | +5.14% |
| 2017-12-31 | Skr2.00 Billion ≈ $214.70 Million |
Skr388.09 Million ≈ $41.77 Million |
0.195x | -20.30% |
| 2016-12-31 | Skr1.91 Billion ≈ $205.04 Million |
Skr465.04 Million ≈ $50.05 Million |
0.244x | +23.56% |
| 2015-12-31 | Skr1.84 Billion ≈ $197.90 Million |
Skr363.25 Million ≈ $39.09 Million |
0.198x | -14.20% |
| 2014-12-31 | Skr1.75 Billion ≈ $188.17 Million |
Skr402.58 Million ≈ $43.32 Million |
0.230x | -7.59% |
| 2013-12-31 | Skr1.61 Billion ≈ $173.74 Million |
Skr402.25 Million ≈ $43.29 Million |
0.249x | +12.81% |
| 2012-12-31 | Skr1.52 Billion ≈ $163.80 Million |
Skr336.18 Million ≈ $36.18 Million |
0.221x | +0.23% |
| 2011-12-31 | Skr1.49 Billion ≈ $159.88 Million |
Skr327.35 Million ≈ $35.23 Million |
0.220x | +9.83% |
| 2010-12-31 | Skr1.40 Billion ≈ $150.36 Million |
Skr280.31 Million ≈ $30.17 Million |
0.201x | -28.24% |
| 2009-12-31 | Skr992.11 Million ≈ $106.77 Million |
Skr277.36 Million ≈ $29.85 Million |
0.280x | +15.23% |
| 2008-12-31 | Skr962.85 Million ≈ $103.62 Million |
Skr233.60 Million ≈ $25.14 Million |
0.243x | +4.66% |
| 2007-12-31 | Skr846.75 Million ≈ $91.12 Million |
Skr196.29 Million ≈ $21.12 Million |
0.232x | -33.47% |
| 2005-12-31 | Skr708.90 Million ≈ $76.29 Million |
Skr247.01 Million ≈ $26.58 Million |
0.348x | -17.82% |
| 2004-12-31 | Skr558.05 Million ≈ $60.05 Million |
Skr236.61 Million ≈ $25.46 Million |
0.424x | +51.84% |
| 2003-12-31 | Skr451.69 Million ≈ $48.61 Million |
Skr126.13 Million ≈ $13.57 Million |
0.279x | -8.27% |
| 2002-12-31 | Skr458.28 Million ≈ $49.32 Million |
Skr139.51 Million ≈ $15.01 Million |
0.304x | -- |
About 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