BMC
Brock Milton Capital AB (publ) operates as a Swedish independent and entrepreneur-owned fund management. It offers two global funds, BMC Global Select and BMC Global Small Cap Select. BMC Global Select invests in companies and BMC Global Small Cap Select invests in entrepreneurs. The company was incorporated in 2005 and is based in Malmo, Sweden.
BMC (BMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.337x
Based on the latest financial reports, BMC (BMC) has a cash flow conversion efficiency ratio of 0.337x as of June 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 (Skr8.11 Million) by net assets (Skr24.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BMC - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how BMC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BMC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BMC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minda Global Bhd
KLSE:5166
|
0.012x |
|
SAIHEAT Limited
NASDAQ:SAIH
|
-0.043x |
|
va-Q-tec AG
PINK:VAQTF
|
0.065x |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
0.148x |
|
VVT Med Inc.
V:VVTM
|
3.168x |
|
Shreyans Industries Limited
NSE:SHREYANIND
|
0.039x |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.335x |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
-0.089x |
Annual Cash Flow Conversion Efficiency for BMC (2022–2024)
The table below shows the annual cash flow conversion efficiency of BMC from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr40.38 Million | Skr65.49 Million | 1.622x | +191.87% |
| 2023-12-31 | Skr46.31 Million | Skr25.73 Million | 0.556x | +232.63% |
| 2022-12-31 | Skr21.77 Million | Skr-9.12 Million | -0.419x | -- |