Beijer Alma AB (publ) Cash Flow Conversion Efficiency

Latest as of December 2025: 0.066x

Beijer Alma AB (publ) 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.

Cash Flow Conversion Efficiency of Beijer Alma AB (publ) (2002–2025)

Cash flow conversion efficiency of Beijer Alma AB (publ) from 2002 to 2025. This chart illustrates how Beijer Alma AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BEIA-B share price today for real-time trading data and today's change.

Beijer Alma AB (publ) Cash Flow Conversion Ratio Explained

Beijer Alma AB (publ) 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.

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. Also see how much is Beijer Alma AB (publ) worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Jinko Power Technology Co Ltd
SHG:601778
0.081x
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
0.003x
Shenglan Technology Co Ltd
SHE:300843
-0.013x
Stoke Therapeutics Inc
NASDAQ:STOK
-0.164x
Beijing Originwater Technology
SHE:300070
-0.006x
Thaifoods Group Public Company Limited
BK:TFG-R
0.040x
Thaifoods Group Public Company Limited
BK:TFG
0.124x
Graubuendner Kantonalbank
SW:GRKP
0.045x

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. Review free cash flow generation of Beijer Alma AB (publ) 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 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)

ST:BEIA-B Sweden Specialty Industrial Machinery
Market Cap
$1.74 Billion
Skr16.17 Billion SEK
Market Cap Rank
#6388 Global
#101 in Sweden
Share Price
Skr300.00
Change (1 day)
-0.66%
52-Week Range
Skr227.00 - Skr315.00
All Time High
Skr315.00
About

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