BICO Group AB Cash Flow Conversion Efficiency
BICO Group AB cash flow conversion efficiency. Based on the latest financial reports, BICO Group AB (BICO) has a cash flow conversion efficiency ratio of -0.017x as of August 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 (Skr-31.50 Million ≈ $-3.39 Million USD) by net assets (Skr1.81 Billion ≈ $194.97 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 BICO Group AB (2016–2024)
Cash flow conversion efficiency of BICO Group AB from 2016 to 2024. This chart illustrates how BICO Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for BICO Group AB for real-time trading data and today's change.
BICO Group AB Cash Flow Conversion Ratio Explained
BICO 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.
BICO Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BICO Group AB ranked by their cash flow conversion efficiency. Also see BICO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insecticides (India) Limited
NSE:INSECTICID
|
-0.100x |
|
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
|
-0.001x |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
0.027x |
|
Tcc Steel
KO:002710
|
0.102x |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
-0.060x |
|
Gencor Industries Inc
NYSE MKT:GENC
|
0.052x |
|
Firich Enterprises Co Ltd
TWO:8076
|
0.015x |
|
Nusatrip Incorporated Common Stock
NASDAQ:NUTR
|
-1.597x |
Annual Cash Flow Conversion Efficiency for BICO Group AB (2016–2024)
The table below shows the annual cash flow conversion efficiency of BICO Group AB from 2016 to 2024. Review BICO Group AB free cash flow generation 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 |
|---|---|---|---|---|
| 2024-08-31 | Skr3.01 Billion ≈ $323.67 Million |
Skr158.40 Million ≈ $17.05 Million |
0.053x | -8.47% |
| 2023-08-31 | Skr3.10 Billion ≈ $333.64 Million |
Skr178.40 Million ≈ $19.20 Million |
0.058x | +248.07% |
| 2022-08-31 | Skr6.93 Billion ≈ $746.02 Million |
Skr-269.40 Million ≈ $-28.99 Million |
-0.039x | +35.39% |
| 2021-08-31 | Skr6.80 Billion ≈ $732.08 Million |
Skr-409.20 Million ≈ $-44.04 Million |
-0.060x | -27.53% |
| 2020-08-31 | Skr1.52 Billion ≈ $163.86 Million |
Skr-71.82 Million ≈ $-7.73 Million |
-0.047x | -63.90% |
| 2019-08-31 | Skr549.64 Million ≈ $59.15 Million |
Skr-15.82 Million ≈ $-1.70 Million |
-0.029x | +56.31% |
| 2018-08-31 | Skr186.16 Million ≈ $20.03 Million |
Skr-12.26 Million ≈ $-1.32 Million |
-0.066x | -2109.79% |
| 2017-08-31 | Skr60.05 Million ≈ $6.46 Million |
Skr-179.00K ≈ $-19.26K |
-0.003x | +99.66% |
| 2016-08-31 | Skr2.31 Million ≈ $249.13K |
Skr-2.02 Million ≈ $-217.51K |
-0.873x | -- |
About BICO Group AB
BICO Group AB (publ) provides hardware, laboratory automation, and software solutions in North America, Europe, Asia, and internationally. It operates through three segments: Bioprinting, Life Science Solutions, and Lab Automation. The Bioprinting segment offers 3D bioprinters and bioinks with a range of technologies for various applications, resolutions, and volume/speed requirements, as well as… Read more