MENNICA SKARB.AB ZY -10 (98S) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.308x

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. Also see market cap of MENNICA SKARB.AB ZY -10 for the company's overall valuation and market capitalisation.

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

This chart illustrates how MENNICA SKARB.AB ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of MENNICA SKARB.AB ZY -10 to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CADOGAN ENERGY SOLUTIONS F:CPD	N/A
Aksara Global Development Tbk PT JK:GAMA	-0.007x
Lunai Bioworks Inc. NASDAQ:LNAI	0.107x
Buff Technologies Ltd TA:BUFT	1.599x
Iris Metals Ltd AU:IR1	-0.041x
Income Asset Management Group Ltd AU:IAM	-2.381x
Celsius Resources Ltd AU:CLA	-0.087x
SHEARWATER GRP PLC LS-10 F:DTW1	N/A

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. View current stock price of MENNICA SKARB.AB ZY -10 for real-time trading data and today's change.

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

$12.16 Million

€10.40 Million EUR

Market Cap Rank

#27023 Global

#2309 in Germany

Share Price

€10.90

Change (1 day)

-1.36%

52-Week Range

€10.05 - €22.00

All Time High

€30.57