BioGaia AB (publ) (BIOG-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.050x

Based on the latest financial reports, BioGaia AB (publ) (BIOG-B) has a cash flow conversion efficiency ratio of 0.050x as of March 2026. 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 (Skr70.36 Million ≈ $7.57 Million USD) by net assets (Skr1.40 Billion ≈ $150.94 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 BioGaia AB (publ) (BIOG-B) balance sheet quality index to measure how much of total assets are equity-financed.

BioGaia AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how BioGaia AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is BioGaia AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

BioGaia AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BioGaia AB (publ) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jupiter Wagons Limited NSE:JWL	-0.041x
Suofeiya Home Collection Co Ltd SHE:002572	-0.038x
Tongyang Inc KO:001525	-0.001x
Americas Silver Corp TO:USA	-0.213x
Bolsa Mexicana de Valores S.A.B. de C.V MX:BOLSAA	0.042x
Carlsberg Brewery Malaysia Bhd KLSE:2836	0.636x
Anadolu Anonim Turk Sigorta Sti IS:ANSGR	0.069x
Batisoke Soke Cimento Sanayi TAS IS:BSOKE	0.033x

Annual Cash Flow Conversion Efficiency for BioGaia AB (publ) (2002–2025)

The table below shows the annual cash flow conversion efficiency of BioGaia AB (publ) from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see BioGaia AB (publ) stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr1.31 Billion ≈ $141.43 Million	Skr306.57 Million ≈ $32.99 Million	0.233x	+7.75%
2024-12-31	Skr1.72 Billion ≈ $185.52 Million	Skr373.22 Million ≈ $40.16 Million	0.216x	+3.19%
2023-12-31	Skr2.03 Billion ≈ $218.50 Million	Skr425.96 Million ≈ $45.84 Million	0.210x	+29.74%
2022-12-31	Skr1.97 Billion ≈ $212.26 Million	Skr318.94 Million ≈ $34.32 Million	0.162x	+36.82%
2021-12-31	Skr1.88 Billion ≈ $202.03 Million	Skr221.88 Million ≈ $23.88 Million	0.118x	-6.72%
2020-12-31	Skr1.75 Billion ≈ $187.92 Million	Skr221.26 Million ≈ $23.81 Million	0.127x	-56.48%
2019-12-31	Skr507.87 Million ≈ $54.66 Million	Skr147.85 Million ≈ $15.91 Million	0.291x	-19.22%
2018-12-31	Skr508.12 Million ≈ $54.68 Million	Skr183.12 Million ≈ $19.71 Million	0.360x	-24.90%
2017-12-31	Skr463.89 Million ≈ $49.92 Million	Skr222.62 Million ≈ $23.96 Million	0.480x	+34.69%
2016-12-31	Skr415.18 Million ≈ $44.68 Million	Skr147.93 Million ≈ $15.92 Million	0.356x	+20.03%
2015-12-31	Skr395.83 Million ≈ $42.60 Million	Skr117.50 Million ≈ $12.64 Million	0.297x	-17.76%
2014-12-31	Skr344.59 Million ≈ $37.08 Million	Skr124.38 Million ≈ $13.39 Million	0.361x	+45.81%
2013-12-31	Skr316.86 Million ≈ $34.10 Million	Skr78.44 Million ≈ $8.44 Million	0.248x	-66.30%
2012-12-31	Skr456.79 Million ≈ $49.16 Million	Skr335.56 Million ≈ $36.11 Million	0.735x	+132.47%
2011-12-31	Skr230.35 Million ≈ $24.79 Million	Skr72.79 Million ≈ $7.83 Million	0.316x	-14.17%
2010-12-31	Skr187.32 Million ≈ $20.16 Million	Skr68.97 Million ≈ $7.42 Million	0.368x	+11.31%
2009-12-31	Skr161.12 Million ≈ $17.34 Million	Skr53.29 Million ≈ $5.73 Million	0.331x	+128.07%
2008-12-31	Skr132.42 Million ≈ $14.25 Million	Skr19.20 Million ≈ $2.07 Million	0.145x	+170.52%
2007-12-31	Skr94.91 Million ≈ $10.21 Million	Skr5.09 Million ≈ $547.55K	0.054x	+580.80%
2006-12-31	Skr74.53 Million ≈ $8.02 Million	Skr-831.00K ≈ $-89.43K	-0.011x	+91.97%
2005-12-31	Skr71.78 Million ≈ $7.72 Million	Skr-9.97 Million ≈ $-1.07 Million	-0.139x	-155.28%
2004-12-31	Skr91.50 Million ≈ $9.85 Million	Skr22.99 Million ≈ $2.47 Million	0.251x	+27.74%
2003-12-31	Skr114.85 Million ≈ $12.36 Million	Skr22.59 Million ≈ $2.43 Million	0.197x	-14.88%
2002-12-31	Skr127.99 Million ≈ $13.77 Million	Skr29.57 Million ≈ $3.18 Million	0.231x	--

About BioGaia AB (publ)

ST:BIOG-B Sweden Drug Manufacturers - Specialty & Generic

Market Cap

$1.22 Billion

Skr11.38 Billion SEK

Market Cap Rank

#7958 Global

#123 in Sweden

Share Price

Skr115.50

Change (1 day)

-0.09%

52-Week Range

Skr93.65 - Skr134.90

All Time High

Skr427.58