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.

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. Read BICO Group AB balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Clavister Holding AB (publ.) ST:CLAV	-0.204x
Kao Fong Machinery Co Ltd TWO:4510	-0.009x
Bank Capital Indonesia Tbk JK:BACA	-0.012x
Asia Pacific Satellite Inc KQ:211270	0.032x
Mayne Pharma Group Ltd AU:MYX	0.086x
Ilyang Pharmaceutical Co Ltd KO:007575	0.009x
UmweltBank AG XETRA:UBK	-0.132x
Muhak Co. Ltd KO:033920	-0.009x

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

ST:BICO Sweden Medical Devices

Market Cap

$159.82 Million

Skr1.49 Billion SEK

Market Cap Rank

#17373 Global

#294 in Sweden

Share Price

Skr21.50

Change (1 day)

+3.86%

52-Week Range

Skr16.00 - Skr40.00

All Time High

Skr611.00