Bilia AB (publ)
Bilia AB (publ) operates as a full-service supplier for car ownership in Sweden, Norway, Luxemburg, and Belgium. It operates through Service, Car, and Fuel segments. The company provides service, repair, fuel, car wash, rental cars, wheel and tyres, rim repair, car accessories, car care, paint work, glass repair and replacement and repair, auto salvage, windscreen replacements, and other services… Read more
Bilia AB (publ) (BILI-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.122x
Based on the latest financial reports, Bilia AB (publ) (BILI-A) has a cash flow conversion efficiency ratio of 0.122x as of September 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 (Skr596.00 Million) by net assets (Skr4.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bilia AB (publ) - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Bilia AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bilia AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bilia AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NanJi ECommerce Co Ltd
SHE:002127
|
0.029x |
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
-0.021x |
|
Dios Fastigheter AB
ST:DIOS
|
0.026x |
|
F.C.C. Co. Ltd
F:FCV
|
0.047x |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
-0.026x |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
|
0.023x |
|
Ongoal Technology Co., Ltd.
SHE:301662
|
0.108x |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
Annual Cash Flow Conversion Efficiency for Bilia AB (publ) (2003–2024)
The table below shows the annual cash flow conversion efficiency of Bilia AB (publ) from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr4.94 Billion | Skr2.05 Billion | 0.415x | +26.34% |
| 2023-12-31 | Skr4.84 Billion | Skr1.59 Billion | 0.329x | +137.59% |
| 2022-12-31 | Skr4.89 Billion | Skr676.00 Million | 0.138x | -69.25% |
| 2021-12-31 | Skr4.42 Billion | Skr1.99 Billion | 0.450x | -43.42% |
| 2020-12-31 | Skr3.97 Billion | Skr3.15 Billion | 0.795x | +76.29% |
| 2019-12-31 | Skr3.19 Billion | Skr1.44 Billion | 0.451x | +16.66% |
| 2018-12-31 | Skr2.92 Billion | Skr1.13 Billion | 0.387x | -21.66% |
| 2017-12-31 | Skr2.62 Billion | Skr1.29 Billion | 0.494x | -25.08% |
| 2016-12-31 | Skr2.51 Billion | Skr1.65 Billion | 0.659x | +62.19% |
| 2015-12-31 | Skr2.06 Billion | Skr835.00 Million | 0.406x | -42.19% |
| 2014-12-31 | Skr1.85 Billion | Skr1.30 Billion | 0.703x | +243.36% |
| 2013-12-31 | Skr1.82 Billion | Skr373.00 Million | 0.205x | -49.91% |
| 2012-12-31 | Skr1.75 Billion | Skr716.00 Million | 0.408x | -9.47% |
| 2011-12-31 | Skr1.81 Billion | Skr818.00 Million | 0.451x | +700.62% |
| 2010-12-31 | Skr1.74 Billion | Skr98.00 Million | 0.056x | -84.62% |
| 2009-12-31 | Skr1.43 Billion | Skr522.00 Million | 0.366x | +17.55% |
| 2008-12-31 | Skr1.23 Billion | Skr383.00 Million | 0.312x | +53.98% |
| 2007-12-31 | Skr1.51 Billion | Skr305.00 Million | 0.202x | -22.01% |
| 2006-12-31 | Skr1.68 Billion | Skr437.00 Million | 0.260x | +84.37% |
| 2005-12-31 | Skr1.29 Billion | Skr181.00 Million | 0.141x | -0.43% |
| 2004-12-31 | Skr1.53 Billion | Skr216.00 Million | 0.141x | -57.88% |
| 2003-12-31 | Skr1.33 Billion | Skr445.00 Million | 0.336x | -- |