Bygg Partner i Dalarna Holding AB (BYGGP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bygg Partner i Dalarna Holding AB (BYGGP) has a cash flow conversion efficiency ratio of 0.129x 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 (Skr81.97 Million ≈ $8.82 Million USD) by net assets (Skr634.50 Million ≈ $68.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial agility of Bygg Partner i Dalarna Holding AB to assess the company's free cash flow relative to its total liabilities.
Bygg Partner i Dalarna Holding AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Bygg Partner i Dalarna Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Bygg Partner i Dalarna Holding AB market cap and net worth for the company's overall valuation and market capitalisation.
Bygg Partner i Dalarna Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bygg Partner i Dalarna Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monash Ivf Group Ltd
AU:MVF
|
0.051x |
|
Onward Medical N.V.
BR:ONWD
|
-0.366x |
|
Iron Force Industrial Co Ltd
TW:2228
|
0.080x |
|
Sapura Energy Bhd
KLSE:5218
|
-0.020x |
|
ADTechnology Co.Ltd
KQ:200710
|
-0.090x |
|
Petrus Resources Ltd
TO:PRQ
|
0.041x |
|
Olimpo Real Estate SA
MC:YORE
|
0.026x |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
-0.411x |
Annual Cash Flow Conversion Efficiency for Bygg Partner i Dalarna Holding AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of Bygg Partner i Dalarna Holding AB from 2012 to 2025. View latest Bygg Partner i Dalarna Holding AB stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr593.95 Million ≈ $63.92 Million |
Skr284.95 Million ≈ $30.66 Million |
0.480x | +185.72% |
| 2024-12-31 | Skr490.06 Million ≈ $52.74 Million |
Skr82.28 Million ≈ $8.86 Million |
0.168x | +157.92% |
| 2023-12-31 | Skr436.52 Million ≈ $46.98 Million |
Skr-126.55 Million ≈ $-13.62 Million |
-0.290x | -30.06% |
| 2022-12-31 | Skr321.16 Million ≈ $34.56 Million |
Skr-71.59 Million ≈ $-7.70 Million |
-0.223x | -144.06% |
| 2021-12-31 | Skr196.47 Million ≈ $21.14 Million |
Skr99.38 Million ≈ $10.69 Million |
0.506x | +154.41% |
| 2020-12-31 | Skr168.18 Million ≈ $18.10 Million |
Skr33.44 Million ≈ $3.60 Million |
0.199x | -61.71% |
| 2019-12-31 | Skr154.20 Million ≈ $16.59 Million |
Skr80.06 Million ≈ $8.62 Million |
0.519x | -43.92% |
| 2018-12-31 | Skr133.94 Million ≈ $14.41 Million |
Skr124.00 Million ≈ $13.34 Million |
0.926x | +53.31% |
| 2017-12-31 | Skr129.32 Million ≈ $13.92 Million |
Skr78.09 Million ≈ $8.40 Million |
0.604x | +189.21% |
| 2016-12-31 | Skr128.48 Million ≈ $13.83 Million |
Skr26.83 Million ≈ $2.89 Million |
0.209x | -67.57% |
| 2015-12-31 | Skr125.80 Million ≈ $13.54 Million |
Skr81.00 Million ≈ $8.72 Million |
0.644x | +12.26% |
| 2014-12-31 | Skr74.10 Million ≈ $7.97 Million |
Skr42.50 Million ≈ $4.57 Million |
0.574x | +85.48% |
| 2013-12-31 | Skr42.24 Million ≈ $4.55 Million |
Skr13.06 Million ≈ $1.41 Million |
0.309x | +167.44% |
| 2012-12-31 | Skr116.42 Million ≈ $12.53 Million |
Skr-53.38 Million ≈ $-5.74 Million |
-0.459x | -- |
About Bygg Partner i Dalarna Holding AB
ByggPartner Gruppen AB (publ) operates as a construction company in Sweden. The company engages in construction of community properties such as schools, health care and social care; remodeling and construction of premises, office environments, and housing; industry; and wood construction. It also operates in the contracting and construction services, as well as scaffolding and the manufacture of … Read more