BIMobject AB (BIM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See BIM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Falcon Metals Ltd AU:FAL	-0.177x
IBU tec advanced materials AG XETRA:IBU	0.255x
Global Data Centre Group AU:GDC	0.644x
MFC Asset Management Public Company Limited BK:MFC	0.008x
Lida Holdings Ltd TW:4552	0.029x
Western Bulk Chartering AS OL:WEST	0.075x
Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	-0.014x
Moorim P&P Co Ltd KO:009580	0.011x

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

ST:BIM Sweden Software - Application

Market Cap

$77.87 Million

Skr723.58 Million SEK

Market Cap Rank

#20276 Global

#363 in Sweden

Share Price

Skr4.90

Change (1 day)

+0.62%

52-Week Range

Skr3.96 - Skr7.17

All Time High

Skr37.40