BoMill AB (BOMILL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-629.77K USD) by net assets (Skr7.89 Million ≈ $848.87K USD). 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. Read BoMill AB (BOMILL) total liabilities for a breakdown of total debt and financial obligations.

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
BRADDA HEAD LITHIUM O.N. F:8CD1	N/A
FUXING CHINA GRP SD 5 F:3FU1	N/A
TROY MINERALS INC. F:VJ3	N/A
RealTech AG XETRA:RTC	0.468x
Catalina Resources Ltd AU:CTN	-0.160x
JPMorgan Claverhouse Investment Trust Plc LSE:JCH	0.020x
Flour Mills C. Sarantopoulos S.A. AT:KYSA	0.118x
Adroit Infotech Limited NSE:ADROITINFO	0.026x

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. 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
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

$5.86 Million

Skr54.44 Million SEK

Market Cap Rank

#28051 Global

#625 in Sweden

Share Price

Skr0.45

Change (1 day)

-6.05%

52-Week Range

Skr0.43 - Skr0.81

All Time High

Skr2.75