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

Latest as of December 2025: 0.398x

Based on the latest financial reports, MENNICA SKARB.AB ZY -10 (98S) has a cash flow conversion efficiency ratio of 0.398x as of December 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 (€25.06 Million ≈ $29.30 Million USD) by net assets (€63.01 Million ≈ $73.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read total liabilities of MENNICA SKARB.AB ZY -10 for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Privasia Technology Bhd KLSE:0123	-0.098x
Carnegie Clean Energy Limited F:CNM1	-0.027x
Greencore Group LSE:GNC	0.221x
Chemomab Therapeutics Ltd DRC NASDAQ:CMMB	-0.910x
Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	N/A
NSN Co. Ltd KQ:031860	-0.143x
Herkules S.A. WAR:HRS	0.023x
Kainos Group PLC LSE:KNOS	0.379x

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. For the full company profile with market capitalisation and key ratios, see MENNICA SKARB.AB ZY -10 (98S) total market value.

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

$14.72 Million

€12.59 Million EUR

Market Cap Rank

#26429 Global

#2289 in Germany

Share Price

€13.20

Change (1 day)

+1.15%

52-Week Range

€11.30 - €22.00

All Time High

€30.57