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 net asset quality index of BIMobject AB to measure how much of total assets are equity-financed.

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. Check cash flow quality index of BIMobject AB to evaluate the quality of earnings relative to operating cash generation.

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
Groupe Minoteries SA SW:GMI	0.015x
Terracom Ltd AU:TER	-0.082x
Drilling Tools International Corp. NASDAQ:DTI	-0.026x
Abonmax Co Ltd TW:2429	-0.075x
Cullman Bancorp Inc. NASDAQ:CULL	0.018x
Kyongbo Pharmaceutical Co Ltd KO:214390	0.031x
Dana Brata Luhur PT JK:TEBE	0.058x
Ten Ren Tea Co Ltd TW:1233	0.050x

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 BIM stock market capitalisation.

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

$82.48 Million

Skr766.40 Million SEK

Market Cap Rank

#19811 Global

#354 in Sweden

Share Price

Skr5.19

Change (1 day)

+6.13%

52-Week Range

Skr3.96 - Skr6.41

All Time High

Skr37.40