Byggmax Group AB Cash Flow Conversion Efficiency
Byggmax Group AB cash flow conversion efficiency. Based on the latest financial reports, Byggmax Group AB (BMAX) has a cash flow conversion efficiency ratio of -0.008x 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 (Skr-20.00 Million ≈ $-2.15 Million USD) by net assets (Skr2.42 Billion ≈ $260.54 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 Byggmax Group AB (2007–2025)
Cash flow conversion efficiency of Byggmax Group AB from 2007 to 2025. This chart illustrates how Byggmax Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Byggmax Group AB for real-time trading data and today's change.
Byggmax Group AB Cash Flow Conversion Ratio Explained
Byggmax Group 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.
Byggmax Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Byggmax Group AB ranked by their cash flow conversion efficiency. Also see how much is Byggmax Group AB worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gran Tierra Energy Inc
TO:GTE
|
0.426x |
|
China BlueChemical Ltd
F:H1Q
|
0.009x |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
0.362x |
|
Whitefield Industrials Ltd
AU:WHF
|
0.017x |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
N/A |
|
Csd Water Service Co Ltd
SHG:603903
|
0.110x |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
0.057x |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
-0.064x |
Annual Cash Flow Conversion Efficiency for Byggmax Group AB (2007–2025)
The table below shows the annual cash flow conversion efficiency of Byggmax Group AB from 2007 to 2025. Review cash generation quality of Byggmax Group AB 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 |
|---|---|---|---|---|
| 2025-12-31 | Skr2.52 Billion ≈ $270.76 Million |
Skr809.00 Million ≈ $87.06 Million |
0.322x | -10.23% |
| 2024-12-31 | Skr2.40 Billion ≈ $258.39 Million |
Skr860.00 Million ≈ $92.55 Million |
0.358x | +8.28% |
| 2023-12-31 | Skr2.36 Billion ≈ $254.08 Million |
Skr781.00 Million ≈ $84.05 Million |
0.331x | +45.65% |
| 2022-12-31 | Skr2.36 Billion ≈ $253.97 Million |
Skr536.00 Million ≈ $57.68 Million |
0.227x | -37.19% |
| 2021-12-31 | Skr2.25 Billion ≈ $242.24 Million |
Skr814.00 Million ≈ $87.60 Million |
0.362x | -40.55% |
| 2020-12-31 | Skr1.97 Billion ≈ $211.79 Million |
Skr1.20 Billion ≈ $128.82 Million |
0.608x | +204.56% |
| 2019-12-31 | Skr1.50 Billion ≈ $161.50 Million |
Skr299.70 Million ≈ $32.25 Million |
0.200x | -31.11% |
| 2018-12-31 | Skr1.35 Billion ≈ $144.88 Million |
Skr390.30 Million ≈ $42.00 Million |
0.290x | +30.31% |
| 2017-12-31 | Skr1.36 Billion ≈ $146.23 Million |
Skr302.30 Million ≈ $32.53 Million |
0.222x | -13.66% |
| 2016-12-31 | Skr1.30 Billion ≈ $140.13 Million |
Skr335.50 Million ≈ $36.11 Million |
0.258x | -40.19% |
| 2015-12-31 | Skr1.14 Billion ≈ $122.89 Million |
Skr491.90 Million ≈ $52.94 Million |
0.431x | +45.05% |
| 2014-12-31 | Skr1.05 Billion ≈ $112.73 Million |
Skr311.10 Million ≈ $33.48 Million |
0.297x | +49.64% |
| 2013-12-31 | Skr969.90 Million ≈ $104.38 Million |
Skr192.50 Million ≈ $20.72 Million |
0.198x | -17.72% |
| 2012-12-31 | Skr914.10 Million ≈ $98.37 Million |
Skr220.50 Million ≈ $23.73 Million |
0.241x | +120.20% |
| 2011-12-31 | Skr844.40 Million ≈ $90.87 Million |
Skr92.50 Million ≈ $9.95 Million |
0.110x | -60.66% |
| 2010-12-31 | Skr748.50 Million ≈ $80.55 Million |
Skr208.40 Million ≈ $22.43 Million |
0.278x | -42.13% |
| 2009-12-31 | Skr337.76 Million ≈ $36.35 Million |
Skr162.49 Million ≈ $17.49 Million |
0.481x | -70.81% |
| 2008-12-31 | Skr86.88 Million ≈ $9.35 Million |
Skr143.21 Million ≈ $15.41 Million |
1.648x | +128.74% |
| 2007-12-31 | Skr130.63 Million ≈ $14.06 Million |
Skr94.14 Million ≈ $10.13 Million |
0.721x | -- |
About Byggmax Group AB
Byggmax Group AB (publ) sells building materials and related products for DIY projects in Sweden, Norway, and internationally. The company offers timber products, cement, insulation, tools, paint, tiles, storage, garden buildings, green houses, and garden products. wood, board materials, garden products, tools and machines, electricity and plumbing, fittings, fastening and fasteners, casting and … Read more