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. Also see BILI-A market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Bilia AB (publ) (BILI-A) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Galecto Inc NASDAQ:GLTO	-0.040x
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd SHG:601528	-0.086x
Aura Investments Ltd TA:AURA	-0.169x
Suzhou Anjie Technology Co Ltd SHE:002635	0.038x
Deutsche EuroShop AG F:DEQ	0.014x
Ambea AB ST:AMBEA	0.045x
Savaria Corporation TO:SIS	0.048x
Jungfraubahn Holding AG SW:JFN	0.156x

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. View Bilia AB (publ) share price for real-time trading data and today's change.

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

$1.47 Billion

Skr13.68 Billion SEK

Market Cap Rank

#7353 Global

#111 in Sweden

Share Price

Skr147.80

Change (1 day)

+0.20%

52-Week Range

Skr112.30 - Skr155.10

All Time High

Skr170.76