Midsona AB Series B
Midsona AB (publ), a consumer goods company, provides organic and consumer health products, and health food products in Sweden, Denmark, Finland, Norway, France, Spain, Germany, Rest of Europe, and internationally. The company offers plant-based food, such as grains, flakes, seeds, vegetables, pasta, and rice; bread, beverages, cold cuts, dinner accessories, pasta sauce, pesto, sugar, syrup, nuts… Read more
Midsona AB Series B (0GSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: -0.006x
Based on the latest financial reports, Midsona AB Series B (0GSE) has a cash flow conversion efficiency ratio of -0.006x as of December 2021.
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 (Skr-16.00 Million) by net assets (Skr2.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Midsona AB Series B - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Midsona AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Midsona AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Midsona AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marblegate Acquisition Corp
NASDAQ:GATE
|
0.017x |
|
Malindo Feedmill Tbk
JK:MAIN
|
-0.003x |
|
Iodm Ltd
AU:IOD
|
1.084x |
|
Beyond Securities PCL
BK:BYD
|
-0.038x |
|
Dynamic Cables Limited
NSE:DYCL
|
0.012x |
|
BioSmart Co.Ltd
KQ:038460
|
0.042x |
|
Exagen Inc
NASDAQ:XGN
|
0.162x |
|
Signpost India Limited
NSE:SIGNPOST
|
N/A |
Annual Cash Flow Conversion Efficiency for Midsona AB Series B (2017–2021)
The table below shows the annual cash flow conversion efficiency of Midsona AB Series B from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Skr2.88 Billion | Skr-64.00 Million | -0.022x | -118.19% |
| 2020-12-31 | Skr2.31 Billion | Skr283.00 Million | 0.122x | +43.49% |
| 2019-12-31 | Skr2.32 Billion | Skr198.00 Million | 0.085x | -34.44% |
| 2018-12-31 | Skr1.63 Billion | Skr212.00 Million | 0.130x | +32.63% |
| 2017-12-31 | Skr1.55 Billion | Skr152.00 Million | 0.098x | -- |