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. See BICO equity to assets ratio to measure how much of total assets are equity-financed.

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. Check BICO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Soquicom SN:SOQUICOM	-0.106x
Super Energy Corporation Public Company Limited BK:SUPER	0.039x
Reward Wool Industry Corp TW:1423	0.004x
Supreme Cable Manufacturing Corp JK:SCCO	0.057x
Bright Sheland International Co Ltd TWO:4556	0.038x
Fairchem Organics Limited NSE:FAIRCHEMOR	0.117x
Riverview Bancorp Inc NASDAQ:RVSB	-0.003x
GAMSUNG Corporation Co. Ltd KQ:036620	-0.037x

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 how much is BICO Group AB worth.

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

$110.76 Million

Skr1.03 Billion SEK

Market Cap Rank

#18767 Global

#325 in Sweden

Share Price

Skr14.90

Change (1 day)

+3.47%

52-Week Range

Skr13.00 - Skr36.00

All Time High

Skr611.00