BoMill AB Cash Flow Conversion Efficiency

Latest as of June 2026: -0.433x

BoMill AB cash flow conversion efficiency. Based on the latest financial reports, BoMill AB (BOMILL) has a cash flow conversion efficiency ratio of -0.433x as of June 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-6.16 Million ≈ $-662.70K USD) by net assets (Skr14.21 Million ≈ $1.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of BoMill AB (2018–2025)

Cash flow conversion efficiency of BoMill AB from 2018 to 2025. This chart illustrates how BoMill AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOMILL share price today for real-time trading data and today's change.

BoMill AB Cash Flow Conversion Ratio Explained

BoMill AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

BoMill AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BoMill AB ranked by their cash flow conversion efficiency. Also see BOMILL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VinaCapital Vietnam Opportunity Fund LSE:VOF	0.029x
Scandinavian Brake Systems A/S CO:SBS	-0.012x
The GrowHub Limited Class A Ordinary Shares NASDAQ:TGHL	0.869x
Golden Deeps Ltd AU:GED	-0.030x
Gaxos.ai Inc NASDAQ:GXAI	-0.067x
Digistar Corporation Bhd KLSE:0029	0.133x
BlackRock Greater Europe Investment Trust plc LSE:BRGE	-0.008x
IZOTROPIC CORP. F:1R3	0.023x

Annual Cash Flow Conversion Efficiency for BoMill AB (2018–2025)

The table below shows the annual cash flow conversion efficiency of BoMill AB from 2018 to 2025. Review BOMILL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr14.11 Million ≈ $1.52 Million	Skr-14.15 Million ≈ $-1.52 Million	-1.003x	-86.80%
2024-12-31	Skr20.70 Million ≈ $2.23 Million	Skr-11.11 Million ≈ $-1.20 Million	-0.537x	+42.18%
2023-12-31	Skr21.45 Million ≈ $2.31 Million	Skr-19.91 Million ≈ $-2.14 Million	-0.928x	+4.97%
2022-12-31	Skr18.92 Million ≈ $2.04 Million	Skr-18.48 Million ≈ $-1.99 Million	-0.977x	-2.35%
2021-12-31	Skr22.84 Million ≈ $2.46 Million	Skr-21.80 Million ≈ $-2.35 Million	-0.954x	-85.71%
2020-12-31	Skr31.98 Million ≈ $3.44 Million	Skr-16.44 Million ≈ $-1.77 Million	-0.514x	+69.70%
2019-12-31	Skr13.72 Million ≈ $1.48 Million	Skr-23.26 Million ≈ $-2.50 Million	-1.696x	+64.52%
2018-12-31	Skr5.97 Million ≈ $642.57K	Skr-28.54 Million ≈ $-3.07 Million	-4.780x	--

About BoMill AB

ST:BOMILL Sweden Specialty Industrial Machinery

Market Cap

$6.12 Million

Skr56.83 Million SEK

Market Cap Rank

#28107 Global

#616 in Sweden

Share Price

Skr0.40

Change (1 day)

+0.00%

52-Week Range

Skr0.36 - Skr0.66

All Time High

Skr2.75