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. Also see market cap of BoMill AB for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of BoMill AB to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.365x
TIANJIN JIN.PUB.U.H YC-10 F:TL6	N/A
CD Private Equity Fund I AU:CD1	-0.009x
Alchemy Resources Ltd AU:ALY	-0.023x
Raj Oil Mills Limited NSE:ROML	1.915x
Rocky Mountain Chocolate Factory NASDAQ:RMCF	-0.206x
Gaxos.ai Inc NASDAQ:GXAI	-0.163x
Sentra Food Indonesia Tbk PT JK:FOOD	-0.117x

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. View current stock price of BoMill AB for real-time trading data and today's change.

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

$6.72 Million

Skr62.40 Million SEK

Market Cap Rank

#28067 Global

#614 in Sweden

Share Price

Skr0.44

Change (1 day)

-0.23%

52-Week Range

Skr0.39 - Skr0.81

All Time High

Skr2.75