BoMill AB
BoMill AB (publ) develops and sells sorting equipment for grain and the food industries in Sweden, Europe, and North America. The company offers BoMill InSight, which is a grain quality sorting equipment. It also provides support and installation services. It serves malt house, flour mills, grain elevators, organic farming, seed cleaning, and producers, as well as semolina and feed mill industrie… Read more
BoMill AB (BOMILL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.742x
Based on the latest financial reports, BoMill AB (BOMILL) has a cash flow conversion efficiency ratio of -0.742x as of September 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-5.85 Million) by net assets (Skr7.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BoMill AB - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how BoMill AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BoMill AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BoMill AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EAM Solar ASA
OL:EAM
|
-0.674x |
|
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
|
-0.055x |
|
BCM Alliance Bhd
KLSE:0187
|
-0.021x |
|
Nexgram Holdings Bhd
KLSE:0096
|
0.013x |
|
Bonso Electronics International Inc.
PINK:BNSOF
|
0.089x |
|
B-52 Capital Public Company Limited
BK:B52
|
-0.240x |
|
Paulic Meunerie Sa
PA:ALPAU
|
0.030x |
|
QMC Quantum Minerals Corp
PINK:QMCQF
|
0.001x |
Annual Cash Flow Conversion Efficiency for BoMill AB (2018–2024)
The table below shows the annual cash flow conversion efficiency of BoMill AB from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr20.70 Million | Skr-11.11 Million | -0.537x | +42.18% |
| 2023-12-31 | Skr21.45 Million | Skr-19.91 Million | -0.928x | +4.97% |
| 2022-12-31 | Skr18.92 Million | Skr-18.48 Million | -0.977x | -2.35% |
| 2021-12-31 | Skr22.84 Million | Skr-21.80 Million | -0.954x | -85.71% |
| 2020-12-31 | Skr31.98 Million | Skr-16.44 Million | -0.514x | +69.70% |
| 2019-12-31 | Skr13.72 Million | Skr-23.26 Million | -1.696x | +64.52% |
| 2018-12-31 | Skr5.97 Million | Skr-28.54 Million | -4.780x | -- |