Minesto AB (publ)
Minesto AB (publ) operates in various business sectors.
Minesto AB (publ) (7MN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.015x
Based on the latest financial reports, Minesto AB (publ) (7MN) has a cash flow conversion efficiency ratio of -0.015x as of June 2024.
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 (€-8.46 Million) by net assets (€581.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Minesto AB (publ) - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Minesto AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Minesto AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Minesto AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great American Food Chain Inc. (The)
PINK:GAMN
|
0.006x |
|
Feedback PLC
LSE:FDBK
|
-0.229x |
|
Crimson Tide plc
LSE:TIDE
|
-0.014x |
|
FANCAMP EXPLORATION
BE:3F9
|
0.001x |
|
XLMEDIA
BE:7X3
|
N/A |
|
Quantum Int. Corp
PINK:QUAN
|
-0.256x |
|
Georgina Energy PLC
LSE:GEX
|
1.003x |
|
Soneri Bank Ltd
KAR:SNBL
|
3.492x |
Annual Cash Flow Conversion Efficiency for Minesto AB (publ) (2018–2023)
The table below shows the annual cash flow conversion efficiency of Minesto AB (publ) from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €522.75 Million | €-16.20 Million | -0.031x | +61.59% |
| 2022-12-31 | €453.34 Million | €-36.58 Million | -0.081x | -112.59% |
| 2021-12-31 | €537.75 Million | €-20.41 Million | -0.038x | -118.09% |
| 2020-12-31 | €411.78 Million | €86.41 Million | 0.210x | +816.81% |
| 2019-12-31 | €398.70 Million | €-11.67 Million | -0.029x | +73.52% |
| 2018-12-31 | €304.22 Million | €-33.64 Million | -0.111x | -- |