BICO Group AB (BICO) - 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. See BICO Group AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCOT Public Company Limited
BK:MCOT
|
0.043x |
|
Duluth Holdings Inc
NASDAQ:DLTH
|
0.333x |
|
Karex Berhad
KLSE:5247
|
-0.005x |
|
Novem Group S.A.
F:NVM
|
0.250x |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
0.004x |
|
Devsisters corporation
KQ:194480
|
0.052x |
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
N/A |
|
DNF Co.Ltd
KQ:092070
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see market cap of BICO Group AB.
| 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