Maha Energy AB (publ)
Maha Capital AB (publ) engages in the exploration, development, and production of oil, natural gas, and minerals sectors in Brazil, the United States, and Oman. It owns 65% working interest in the Block 70 project located in Oman; and 100% working interest in the light oil Illinois Basin property located in Illinois, the United States. The company was formerly known as Maha Energy AB (publ) and c… Read more
Maha Energy AB (publ) (MAHA-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.038x
Based on the latest financial reports, Maha Energy AB (publ) (MAHA-A) has a cash flow conversion efficiency ratio of -0.038x 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 (Skr-3.76 Million) by net assets (Skr98.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maha Energy AB (publ) - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Maha Energy 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.
Maha Energy AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maha Energy AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gmt Global Inc.
TWO:4573
|
-0.094x |
|
Shun Tak Holdings Limited
PINK:SHTGF
|
0.024x |
|
QNB Corp
PINK:QNBC
|
0.051x |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
N/A |
|
Great China Metal Industry Co Ltd
TW:9905
|
0.023x |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
0.291x |
|
First Keystone Corp
PINK:FKYS
|
0.031x |
|
Akva Group
OL:AKVA
|
0.066x |
Annual Cash Flow Conversion Efficiency for Maha Energy AB (publ) (2013–2025)
The table below shows the annual cash flow conversion efficiency of Maha Energy AB (publ) from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr98.56 Million | Skr-3.36 Million | -0.034x | +55.51% |
| 2024-12-31 | Skr119.73 Million | Skr-9.18 Million | -0.077x | +6.36% |
| 2023-12-31 | Skr154.82 Million | Skr-12.68 Million | -0.082x | -121.10% |
| 2022-12-31 | Skr140.90 Million | Skr54.66 Million | 0.388x | +14.39% |
| 2021-12-31 | Skr91.42 Million | Skr31.00 Million | 0.339x | -0.75% |
| 2020-12-31 | Skr55.56 Million | Skr18.98 Million | 0.342x | +4.16% |
| 2019-12-31 | Skr87.86 Million | Skr28.82 Million | 0.328x | +23.90% |
| 2018-12-31 | Skr69.27 Million | Skr18.34 Million | 0.265x | +1086.33% |
| 2017-12-31 | Skr48.20 Million | Skr-1.29 Million | -0.027x | +72.08% |
| 2016-12-31 | Skr31.14 Million | Skr-2.99 Million | -0.096x | -61.20% |
| 2015-12-31 | Skr21.79 Million | Skr-1.30 Million | -0.060x | -67.51% |
| 2014-12-31 | Skr25.48 Million | Skr-907.51K | -0.036x | +65.98% |
| 2013-12-31 | Skr4.09 Million | Skr-428.12K | -0.105x | -- |