Maha Energy AB (publ) (MAHA-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maha Energy AB (publ) (MAHA-A) has a cash flow conversion efficiency ratio of -0.019x as of March 2026. 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-2.19 Million ≈ $-235.36K USD) by net assets (Skr112.87 Million ≈ $12.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Maha Energy AB (publ) (MAHA-A) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Maha Energy AB (publ) to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813
|
0.052x |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.014x |
|
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
|
-0.003x |
|
Ashiana Housing Limited
NSE:ASHIANA
|
0.116x |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
0.036x |
|
Komipharm International Co. Ltd
KQ:041960
|
0.013x |
|
Jerusalem
TA:JBNK
|
0.033x |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
-0.017x |
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. View MAHA-A live share price for real-time trading data and today's change.
| 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)
Maha Capital AB, a fintech company, operates a digital credit platform focused on B2B payments and embedded working capital solutions in Mexico, Brazil, Canada, and Latin America. It operates a unified digital ecosystem that enables buyers and suppliers to interact through complementary solutions designed to improve liquidity, security, transparency, and efficiency in corporate payables and expen… Read more