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 BMAX net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Byggmax Group AB to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
-0.089x |
|
Matrix Service Co
NASDAQ:MTRX
|
0.245x |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
N/A |
|
Ronshin Group A
SHE:301231
|
N/A |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
0.051x |
|
Shoper S.A.
WAR:SHO
|
0.225x |
|
CHECKPOINT THER. DL-0001
F:CZTA
|
N/A |
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 how much is Byggmax Group AB worth.
| 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