Bilia AB (publ) Cash Flow Conversion Efficiency

Latest as of September 2025: 0.122x

Bilia AB (publ) cash flow conversion efficiency. 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. Also see BILI-A stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Bilia AB (publ) (2003–2024)

Cash flow conversion efficiency of Bilia AB (publ) from 2003 to 2024. This chart illustrates how Bilia AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bilia AB (publ) stock price today for real-time trading data and today's change.

Bilia AB (publ) Cash Flow Conversion Ratio Explained

Bilia AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Bilia AB (publ) (BILI-A) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	-0.089x
Fangda Special Steel Technology Co Ltd SHG:600507	-0.008x
Faes Farma SA MC:FAE	0.056x
Pegasus Hava Tasimaciligi AS IS:PGSUS	0.189x
Sienna Senior Living Inc TO:SIA	0.031x
TianJin 712 Communication & Broadcasting Co Ltd SHG:603712	-0.055x
Golden Ocean Group Limited F:KT31	-0.002x
Schrodinger Inc NASDAQ:SDGR	0.194x

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. Also see BILI-A current and non-current assets for a full breakdown of the balance sheet.

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

$1.39 Billion

Skr12.96 Billion SEK

Market Cap Rank

#7334 Global

#119 in Sweden

Share Price

Skr140.00

Change (1 day)

+2.64%

52-Week Range

Skr119.00 - Skr155.10

All Time High

Skr170.76