Mycronic AB (publ)
Mycronic AB (publ) develops, manufactures, and sells production equipment for electronics industry in Sweden, rest of Europe, the United States, other Americas, China, South Korea, rest of Asia, and internationally. It operates through four segments: Pattern Generators, High Flex, High Volume, and Global Technologies. The Pattern Generators segment develops, manufactures, and markets mask writers… Read more
Mycronic AB (publ) (MICLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.034x
Based on the latest financial reports, Mycronic AB (publ) (MICLF) has a cash flow conversion efficiency ratio of 0.034x as of March 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 ($241.00 Million) by net assets ($7.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mycronic AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Mycronic 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.
Mycronic AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mycronic AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sphere Entertainment Co.
NYSE:SPHR
|
0.081x |
|
Lion Corporation
PINK:LIOPY
|
0.092x |
|
SL Green Realty Corp
NYSE:SLG
|
0.019x |
|
SHREE CEMENT LIMITED
NSE:SHREECEM
|
0.219x |
|
Consol Energy Inc
NYSE:CEIX
|
0.105x |
|
Yonghui Superstores Co Ltd
SHG:601933
|
-0.020x |
|
American Eagle Outfitters Inc
NYSE:AEO
|
0.032x |
|
IOI Corporation Bhd
KLSE:1961
|
0.028x |
Annual Cash Flow Conversion Efficiency for Mycronic AB (publ) (2002–2024)
The table below shows the annual cash flow conversion efficiency of Mycronic AB (publ) from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.58 Billion | $1.87 Billion | 0.285x | -6.36% |
| 2023-12-31 | $5.28 Billion | $1.61 Billion | 0.304x | +67.82% |
| 2022-12-31 | $4.70 Billion | $853.00 Million | 0.181x | -27.36% |
| 2021-12-31 | $4.00 Billion | $998.00 Million | 0.250x | -25.09% |
| 2020-12-31 | $3.38 Billion | $1.13 Billion | 0.333x | +82.14% |
| 2019-12-31 | $2.98 Billion | $545.00 Million | 0.183x | -38.01% |
| 2018-12-31 | $2.38 Billion | $702.37 Million | 0.295x | -45.97% |
| 2017-12-31 | $1.80 Billion | $983.75 Million | 0.546x | +67.01% |
| 2016-12-31 | $1.41 Billion | $461.85 Million | 0.327x | -37.27% |
| 2015-12-31 | $1.27 Billion | $661.42 Million | 0.522x | +50.75% |
| 2014-12-31 | $1.21 Billion | $417.60 Million | 0.346x | +953.80% |
| 2013-12-31 | $1.17 Billion | $-47.22 Million | -0.041x | -167.68% |
| 2012-12-31 | $1.17 Billion | $69.94 Million | 0.060x | +578.05% |
| 2011-12-31 | $1.23 Billion | $-15.42 Million | -0.013x | -113.61% |
| 2010-12-31 | $1.31 Billion | $120.94 Million | 0.092x | +18.08% |
| 2009-12-31 | $1.05 Billion | $81.58 Million | 0.078x | -34.57% |
| 2008-12-31 | $888.58 Million | $105.80 Million | 0.119x | +239.86% |
| 2007-12-31 | $907.46 Million | $-77.26 Million | -0.085x | -143.15% |
| 2006-12-31 | $1.11 Billion | $218.98 Million | 0.197x | -37.47% |
| 2005-12-31 | $1.03 Billion | $323.50 Million | 0.316x | +2693.96% |
| 2004-12-31 | $908.00 Million | $-11.04 Million | -0.012x | -105.72% |
| 2003-12-31 | $798.44 Million | $169.91 Million | 0.213x | +238.56% |
| 2002-12-31 | $631.35 Million | $-96.96 Million | -0.154x | -- |