BoMill AB (BOMILL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.225x

Based on the latest financial reports, BoMill AB (BOMILL) has a cash flow conversion efficiency ratio of -0.225x 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-2.82 Million ≈ $-303.91K USD) by net assets (Skr12.52 Million ≈ $1.35 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 operational self-sufficiency of BoMill AB to measure how many days the company can operate on defensive assets alone.

BoMill AB - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how BoMill AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
LCL Resources Ltd AU:LCL	-0.033x
Permsin Steel Works Public Company Limited BK:PERM	0.167x
SKAKO A/S CO:SKAKO	0.066x
Tedea Technological Development and Automation Ltd TA:TEDE	3.252x
Elecster Oyj A HE:ELEAV	0.052x
artec technologies AG F:A6T	-0.014x
Auction Technology Group PLC LSE:ATG	0.068x
Ecclesiastical Insurance Office plc LSE:ELLA	0.006x

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. For the full company profile with market capitalisation and key ratios, see BOMILL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr8.36 Million ≈ $900.10K	Skr-14.15 Million ≈ $-1.52 Million	-1.692x	-215.23%
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

$5.96 Million

Skr55.40 Million SEK

Market Cap Rank

#28234 Global

#634 in Sweden

Share Price

Skr0.39

Change (1 day)

-0.51%

52-Week Range

Skr0.39 - Skr0.81

All Time High

Skr2.75