BIMobject AB
BIMobject AB, a software company, engages in the development of cloud solutions and services within building information modelling (BIM) worldwide. It operates bimobject.com and polantis.com, are cloud-based marketplaces where manufacturers can publish their products and make them available to architects, engineers, and other decision makers in the construction industry; and Prodikt (prodikt.com)… Read more
BIMobject AB (BIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.108x
Based on the latest financial reports, BIMobject AB (BIM) has a cash flow conversion efficiency ratio of -0.108x 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 (Skr-18.63 Million) by net assets (Skr173.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BIMobject AB - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how BIMobject AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BIMobject AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIMobject AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EKINOPS S.A
F:E0J
|
0.004x |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
-0.035x |
|
Orient Technologies Limited
NSE:ORIENTTECH
|
N/A |
|
VERA KONSEPT GMYO
IS:VRGYO
|
0.020x |
|
Topower Co Ltd
TWO:3226
|
0.017x |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
0.064x |
|
Bm Technologies Inc
NYSE MKT:BMTX
|
0.009x |
|
AFFLUENT MEDICAL SAS EO 1
F:0JZ
|
N/A |
Annual Cash Flow Conversion Efficiency for BIMobject AB (2012–2024)
The table below shows the annual cash flow conversion efficiency of BIMobject AB from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr194.04 Million | Skr-6.90 Million | -0.036x | +51.34% |
| 2023-12-31 | Skr207.01 Million | Skr-15.13 Million | -0.073x | +72.71% |
| 2022-12-31 | Skr242.37 Million | Skr-64.93 Million | -0.268x | +13.18% |
| 2021-12-31 | Skr282.06 Million | Skr-87.03 Million | -0.309x | -192.37% |
| 2020-12-31 | Skr360.82 Million | Skr-38.08 Million | -0.106x | +86.28% |
| 2019-12-31 | Skr152.19 Million | Skr-117.03 Million | -0.769x | -306.03% |
| 2018-12-31 | Skr279.53 Million | Skr-52.94 Million | -0.189x | +59.79% |
| 2017-12-31 | Skr128.73 Million | Skr-60.64 Million | -0.471x | +84.40% |
| 2016-12-31 | Skr12.13 Million | Skr-36.62 Million | -3.020x | -387.40% |
| 2015-12-31 | Skr51.63 Million | Skr-31.99 Million | -0.620x | -22.71% |
| 2014-12-31 | Skr32.91 Million | Skr-16.62 Million | -0.505x | +44.46% |
| 2012-12-31 | Skr2.25 Million | Skr-2.05 Million | -0.909x | -- |