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

Latest as of June 2026: 0.046x

Based on the latest financial reports, BioGaia AB (publ) (BIOG-B) has a cash flow conversion efficiency ratio of 0.046x as of June 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 (Skr50.77 Million ≈ $5.46 Million USD) by net assets (Skr1.10 Billion ≈ $118.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BioGaia AB (publ) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore BIOG-B cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Trinity Capital Inc NASDAQ:TRIN	0.027x
Shenzhen Clou Electronics Co Ltd SHE:002121	0.146x
Implenia AG SW:IMPN	0.364x
First Mid Illinois Bancshares Inc NASDAQ:FMBH	0.039x
Aryzta AG SW:ARYN	0.302x
Myers Industries Inc NYSE:MYE	0.109x
Donnelley Financial Solutions Inc NYSE:DFIN	0.193x
EVEREST MED.LTD DL-0001 F:6HN	N/A

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. View BioGaia AB (publ) share price for real-time trading data and today's change.

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	+3.14%
2023-12-31	Skr2.03 Billion ≈ $218.39 Million	Skr425.96 Million ≈ $45.84 Million	0.210x	+29.81%
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

$1.17 Billion

Skr10.83 Billion SEK

Market Cap Rank

#8273 Global

#128 in Sweden

Share Price

Skr110.00

Change (1 day)

+1.76%

52-Week Range

Skr96.80 - Skr134.90

All Time High

Skr427.58