MENNICA SKARB.AB ZY -10 Cash Flow Conversion Efficiency

Latest as of June 2026: -0.308x

MENNICA SKARB.AB ZY -10 cash flow conversion efficiency. Based on the latest financial reports, MENNICA SKARB.AB ZY -10 (98S) has a cash flow conversion efficiency ratio of -0.308x as of June 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 (€-22.24 Million ≈ $-26.01 Million USD) by net assets (€72.21 Million ≈ $84.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of MENNICA SKARB.AB ZY -10 (2021–2025)

Cash flow conversion efficiency of MENNICA SKARB.AB ZY -10 from 2021 to 2025. This chart illustrates how MENNICA SKARB.AB ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MENNICA SKARB.AB ZY -10 share price for real-time trading data and today's change.

MENNICA SKARB.AB ZY -10 Cash Flow Conversion Ratio Explained

MENNICA SKARB.AB ZY -10 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

MENNICA SKARB.AB ZY -10 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MENNICA SKARB.AB ZY -10 ranked by their cash flow conversion efficiency. Also see 98S market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.014x
CADOGAN ENERGY SOLUTIONS F:CPD	N/A
Lovable Lingerie Limited NSE:LOVABLE	0.012x
Aksara Global Development Tbk PT JK:GAMA	-0.007x
South Malaysia Industries Bhd KLSE:4375	0.011x
Jadi Imaging Holdings Bhd KLSE:7223	0.001x
Domino’s Pizza Group PLC LSE:DOM	-0.629x
Episurf Medical AB (publ) ST:EPIS-B	-0.244x

Annual Cash Flow Conversion Efficiency for MENNICA SKARB.AB ZY -10 (2021–2025)

The table below shows the annual cash flow conversion efficiency of MENNICA SKARB.AB ZY -10 from 2021 to 2025. Review MENNICA SKARB.AB ZY -10 free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€63.01 Million ≈ $73.66 Million	€9.57 Million ≈ $11.19 Million	0.152x	-33.48%
2024-12-31	€54.37 Million ≈ $63.56 Million	€12.41 Million ≈ $14.51 Million	0.228x	+358.12%
2023-12-31	€46.45 Million ≈ $54.30 Million	€-4.11 Million ≈ $-4.80 Million	-0.088x	-15.23%
2022-12-31	€55.17 Million ≈ $64.50 Million	€-4.24 Million ≈ $-4.95 Million	-0.077x	-142.42%
2021-12-31	€34.71 Million ≈ $40.58 Million	€-1.10 Million ≈ $-1.28 Million	-0.032x	--

About MENNICA SKARB.AB ZY -10

F:98S Germany Luxury Goods

Market Cap

$11.27 Million

€9.64 Million EUR

Market Cap Rank

#26814 Global

#2287 in Germany

Share Price

€10.10

Change (1 day)

-1.94%

52-Week Range

€10.05 - €22.00

All Time High

€30.57