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 BoMill AB net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of BoMill AB to evaluate the quality of earnings relative to operating cash generation.

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
Evolva Holding SA SW:EVE	-0.074x
SUPERNOVA METALS CORP. F:A1S	N/A
Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	-0.250x
EAT WELL INVESTMENT GROUP F:6BC0	N/A
Academies Australasia Group Ltd AU:AKG	-0.087x
JLEN Environmental Assets Group Ltd LSE:JLEN	-0.004x
Golden Deeps Ltd AU:GED	-0.030x
Nrgene Technologies Ltd TA:NRGN	0.392x

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 stock market capitalisation.

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

$6.95 Million

Skr64.54 Million SEK

Market Cap Rank

#27872 Global

#617 in Sweden

Share Price

Skr0.45

Change (1 day)

-0.88%

52-Week Range

Skr0.39 - Skr0.81

All Time High

Skr2.75