BICO Group AB (BICO) - Cash Flow Conversion Efficiency

Latest as of August 2025: -0.017x

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. Also see BICO Group AB (BICO) market capitalisation for the company's overall valuation and market capitalisation.

BICO Group AB - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how BICO Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore BICO Group AB (BICO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
A Paradise Acquisition Corp. NYSE:APAD	-0.001x
Oriola-KD Oyj B HE:OKDBV	0.229x
Bank Agris Tbk JK:AGRS	0.027x
The Ruby Mills Limited NSE:RUBYMILLS	-0.049x
Korea Air Svc KO:005430	0.068x
JINSUNG T.E.C. Inc KQ:036890	-0.016x
Hanyang Securities Co Ltd KO:001755	-2.445x
Tantalus Systems Holding Inc TO:GRID	-0.309x

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. View current stock price of BICO Group AB for real-time trading data and today's change.

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

ST:BICO Sweden Medical Devices

Market Cap

$165.40 Million

Skr1.54 Billion SEK

Market Cap Rank

#17367 Global

#290 in Sweden

Share Price

Skr22.25

Change (1 day)

-1.55%

52-Week Range

Skr13.00 - Skr23.96

All Time High

Skr611.00