BIMobject AB Cash Flow Conversion Efficiency

Latest as of September 2025: -0.108x

BIMobject AB 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.

Cash Flow Conversion Efficiency of BIMobject AB (2012–2024)

Cash flow conversion efficiency of BIMobject AB from 2012 to 2024. This chart illustrates how BIMobject AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BIMobject AB stock quote for real-time trading data and today's change.

BIMobject AB Cash Flow Conversion Ratio Explained

BIMobject AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

BIMobject AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BIMobject AB ranked by their cash flow conversion efficiency. Also see BIMobject AB (BIM) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BUUU Group Limited Class A Ordinary Share NASDAQ:BUUU	N/A
PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	-0.664x
SEWON Precision Industry Co., Ltd. KO:021820	-0.022x
NWF GROUP PLC LS-25 F:NYY	N/A
Daidong Elec KO:008110	0.017x
Phillips 66 F:PSX	0.024x
Asia Sejahtera Mina Tbk JK:AGAR	0.095x
Ipopema Securities SA WAR:IPE	0.553x

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. Review how much free cash does BIMobject AB generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$71.27 Million

Skr662.29 Million SEK

Market Cap Rank

#20353 Global

#359 in Sweden

Share Price

Skr4.49

Change (1 day)

+0.34%

52-Week Range

Skr3.96 - Skr5.70

All Time High

Skr37.40