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 -0.011x as of December 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-28.00 Million ≈ $-3.01 Million USD) by net assets (Skr2.52 Billion ≈ $270.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Byggmax Group AB carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cybin Inc
NEO:CYBN
|
-0.117x |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
-0.024x |
|
Korea Environment Technology Co. LTD
KQ:029960
|
0.041x |
|
Karmarts Public Company Limited
BK:KAMART
|
0.050x |
|
Materialise NV
F:06MA
|
0.041x |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.022x |
|
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
|
0.236x |
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 wood, board materials, garden products, tools and machines, electricity and plumbing, fittings, fastening and fasteners, casting and foundation, ceiling, insulation, and garage and workshop equipments. It also offers windows and doors, paint, flooring, … Read more