BIMobject AB (BIM) - Cash Flow Conversion Efficiency
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 ≈ $-2.00 Million USD) by net assets (Skr173.14 Million ≈ $18.63 Million USD). 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. Read BIMobject AB total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
InnoTec TSS AG
F:TSS
|
0.030x |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
|
KENERGY
KLSE:0307
|
0.020x |
|
ELUON Corporation
KQ:065440
|
-0.017x |
|
PJ Electronics Co. Ltd
KQ:006140
|
0.084x |
|
Southern Concrete Pile PCL
BK:SCP
|
0.051x |
|
SinterCast AB
ST:SINT
|
0.167x |
|
Hexagon Purus As
OL:HPUR
|
-1.040x |
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. For the full company profile with market capitalisation and key ratios, see BIMobject AB stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr194.04 Million ≈ $20.88 Million |
Skr-6.90 Million ≈ $-742.87K |
-0.036x | +51.34% |
| 2023-12-31 | Skr207.01 Million ≈ $22.28 Million |
Skr-15.13 Million ≈ $-1.63 Million |
-0.073x | +72.71% |
| 2022-12-31 | Skr242.37 Million ≈ $26.08 Million |
Skr-64.93 Million ≈ $-6.99 Million |
-0.268x | +13.18% |
| 2021-12-31 | Skr282.06 Million ≈ $30.35 Million |
Skr-87.03 Million ≈ $-9.37 Million |
-0.309x | -192.37% |
| 2020-12-31 | Skr360.82 Million ≈ $38.83 Million |
Skr-38.08 Million ≈ $-4.10 Million |
-0.106x | +86.28% |
| 2019-12-31 | Skr152.19 Million ≈ $16.38 Million |
Skr-117.03 Million ≈ $-12.59 Million |
-0.769x | -306.03% |
| 2018-12-31 | Skr279.53 Million ≈ $30.08 Million |
Skr-52.94 Million ≈ $-5.70 Million |
-0.189x | +59.79% |
| 2017-12-31 | Skr128.73 Million ≈ $13.85 Million |
Skr-60.64 Million ≈ $-6.53 Million |
-0.471x | +84.40% |
| 2016-12-31 | Skr12.13 Million ≈ $1.30 Million |
Skr-36.62 Million ≈ $-3.94 Million |
-3.020x | -387.40% |
| 2015-12-31 | Skr51.63 Million ≈ $5.56 Million |
Skr-31.99 Million ≈ $-3.44 Million |
-0.620x | -22.71% |
| 2014-12-31 | Skr32.91 Million ≈ $3.54 Million |
Skr-16.62 Million ≈ $-1.79 Million |
-0.505x | +44.46% |
| 2012-12-31 | Skr2.25 Million ≈ $242.55K |
Skr-2.05 Million ≈ $-220.51K |
-0.909x | -- |
About 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