Byggmax Group AB (BMAX) - 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. See defensive interval ratio of Byggmax Group AB to measure how many days the company can operate on defensive assets alone.
Byggmax Group AB - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Byggmax Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jih Lin Technology Co Ltd
TW:5285
|
0.010x |
|
Putnam Municipal Opportunities Trust
NYSE:PMO
|
0.021x |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
-0.233x |
|
STEP Energy Services Ltd
TO:STEP
|
0.058x |
|
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
|
-0.002x |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
0.020x |
|
Izertis Sa
MC:IZER
|
0.261x |
|
Energy Services Of America Corp
NASDAQ:ESOA
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see market value of Byggmax Group AB.
| 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