Maha Energy AB (publ) (MAHA-A) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-404.15K USD) by net assets (Skr98.56 Million ≈ $10.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MAHA-A equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Maha Energy AB (publ) to evaluate the quality of earnings relative to operating cash generation.

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
Tianyang Hot Mel SHG:603330	0.078x
Archer Ltd. LSE:0RBA	0.017x
Axis Bank Ltd GDR IL:AXB	N/A
Premier Explosives Limited NSE:PREMEXPLN	-0.250x
Taier Heavy Industry Co Ltd SHE:002347	-0.014x
Airnet Technology Inc NASDAQ:ANTE	0.367x
PCC Rokita SA WAR:PCR	0.064x
Focus Minerals Ltd AU:FML	0.372x

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. For the full company profile with market capitalisation and key ratios, see Maha Energy AB (publ) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr98.56 Million ≈ $10.61 Million	Skr-3.36 Million ≈ $-361.78K	-0.034x	+55.51%
2024-12-31	Skr119.73 Million ≈ $12.89 Million	Skr-9.18 Million ≈ $-987.81K	-0.077x	+6.36%
2023-12-31	Skr154.82 Million ≈ $16.66 Million	Skr-12.68 Million ≈ $-1.36 Million	-0.082x	-121.10%
2022-12-31	Skr140.90 Million ≈ $15.16 Million	Skr54.66 Million ≈ $5.88 Million	0.388x	+14.39%
2021-12-31	Skr91.42 Million ≈ $9.84 Million	Skr31.00 Million ≈ $3.34 Million	0.339x	-0.75%
2020-12-31	Skr55.56 Million ≈ $5.98 Million	Skr18.98 Million ≈ $2.04 Million	0.342x	+4.16%
2019-12-31	Skr87.86 Million ≈ $9.46 Million	Skr28.82 Million ≈ $3.10 Million	0.328x	+23.90%
2018-12-31	Skr69.27 Million ≈ $7.45 Million	Skr18.34 Million ≈ $1.97 Million	0.265x	+1086.33%
2017-12-31	Skr48.20 Million ≈ $5.19 Million	Skr-1.29 Million ≈ $-139.26K	-0.027x	+72.08%
2016-12-31	Skr31.14 Million ≈ $3.35 Million	Skr-2.99 Million ≈ $-322.22K	-0.096x	-61.20%
2015-12-31	Skr21.79 Million ≈ $2.34 Million	Skr-1.30 Million ≈ $-139.86K	-0.060x	-67.51%
2014-12-31	Skr25.48 Million ≈ $2.74 Million	Skr-907.51K ≈ $-97.66K	-0.036x	+65.98%
2013-12-31	Skr4.09 Million ≈ $440.15K	Skr-428.12K ≈ $-46.07K	-0.105x	--

About Maha Energy AB (publ)

ST:MAHA-A Sweden Oil & Gas E&P

Market Cap

$385.54 Million

Skr3.58 Billion SEK

Market Cap Rank

#13401 Global

#215 in Sweden

Share Price

Skr10.26

Change (1 day)

+12.25%

52-Week Range

Skr3.80 - Skr15.60

All Time High

Skr33.00