Beijer Alma AB (publ) (BEIA-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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)

ST:BEIA-B Sweden Specialty Industrial Machinery
Market Cap
$1.68 Billion
Skr15.60 Billion SEK
Market Cap Rank
#6915 Global
#95 in Sweden
Share Price
Skr289.50
Change (1 day)
+0.70%
52-Week Range
Skr200.00 - Skr297.50
All Time High
Skr297.50
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