Bilia AB (publ) (BILI-A) - Cash Flow Conversion Efficiency

Latest 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 ≈ $64.14 Million USD) by net assets (Skr4.90 Billion ≈ $527.75 Million USD). 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. Read Bilia AB (publ) (BILI-A) total liabilities for a breakdown of total debt and financial obligations.

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
Indiamart Intermesh Limited NSE:INDIAMART	0.061x
Guangdong Macro Co Ltd SHE:000533	0.065x
IMMUNOCORE HLDGS ADS/1 F:6YG	-0.086x
Kimbell Royalty Partners LP NYSE:KRP	0.080x
Regis Healthcare Ltd AU:REG	-5.831x
CTS Corporation NYSE:CTS	0.053x
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	0.012x
Cia Brasileira de Aluminio SA:CBAV3	0.118x

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. For the full company profile with market capitalisation and key ratios, see market cap of Bilia AB (publ).

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr4.94 Billion ≈ $531.30 Million	Skr2.05 Billion ≈ $220.61 Million	0.415x	+26.34%
2023-12-31	Skr4.84 Billion ≈ $520.97 Million	Skr1.59 Billion ≈ $171.22 Million	0.329x	+137.59%
2022-12-31	Skr4.89 Billion ≈ $525.92 Million	Skr676.00 Million ≈ $72.75 Million	0.138x	-69.25%
2021-12-31	Skr4.42 Billion ≈ $475.34 Million	Skr1.99 Billion ≈ $213.83 Million	0.450x	-43.42%
2020-12-31	Skr3.97 Billion ≈ $427.02 Million	Skr3.15 Billion ≈ $339.53 Million	0.795x	+76.29%
2019-12-31	Skr3.19 Billion ≈ $342.86 Million	Skr1.44 Billion ≈ $154.64 Million	0.451x	+16.66%
2018-12-31	Skr2.92 Billion ≈ $313.70 Million	Skr1.13 Billion ≈ $121.28 Million	0.387x	-21.66%
2017-12-31	Skr2.62 Billion ≈ $281.95 Million	Skr1.29 Billion ≈ $139.15 Million	0.494x	-25.08%
2016-12-31	Skr2.51 Billion ≈ $270.22 Million	Skr1.65 Billion ≈ $178.00 Million	0.659x	+62.19%
2015-12-31	Skr2.06 Billion ≈ $221.26 Million	Skr835.00 Million ≈ $89.86 Million	0.406x	-42.19%
2014-12-31	Skr1.85 Billion ≈ $198.98 Million	Skr1.30 Billion ≈ $139.79 Million	0.703x	+243.36%
2013-12-31	Skr1.82 Billion ≈ $196.18 Million	Skr373.00 Million ≈ $40.14 Million	0.205x	-49.91%
2012-12-31	Skr1.75 Billion ≈ $188.65 Million	Skr716.00 Million ≈ $77.05 Million	0.408x	-9.47%
2011-12-31	Skr1.81 Billion ≈ $195.11 Million	Skr818.00 Million ≈ $88.03 Million	0.451x	+700.62%
2010-12-31	Skr1.74 Billion ≈ $187.14 Million	Skr98.00 Million ≈ $10.55 Million	0.056x	-84.62%
2009-12-31	Skr1.43 Billion ≈ $153.35 Million	Skr522.00 Million ≈ $56.18 Million	0.366x	+17.55%
2008-12-31	Skr1.23 Billion ≈ $132.26 Million	Skr383.00 Million ≈ $41.22 Million	0.312x	+53.98%
2007-12-31	Skr1.51 Billion ≈ $162.18 Million	Skr305.00 Million ≈ $32.82 Million	0.202x	-22.01%
2006-12-31	Skr1.68 Billion ≈ $181.23 Million	Skr437.00 Million ≈ $47.03 Million	0.260x	+84.37%
2005-12-31	Skr1.29 Billion ≈ $138.39 Million	Skr181.00 Million ≈ $19.48 Million	0.141x	-0.43%
2004-12-31	Skr1.53 Billion ≈ $164.44 Million	Skr216.00 Million ≈ $23.25 Million	0.141x	-57.88%
2003-12-31	Skr1.33 Billion ≈ $142.70 Million	Skr445.00 Million ≈ $47.89 Million	0.336x	--

About Bilia AB (publ)

ST:BILI-A Sweden Auto & Truck Dealerships

Market Cap

$1.36 Billion

Skr12.62 Billion SEK

Market Cap Rank

#7877 Global

#116 in Sweden

Share Price

Skr136.40

Change (1 day)

-0.29%

52-Week Range

Skr112.30 - Skr138.60

All Time High

Skr170.76