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.

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. Read how much debt does Maha Energy AB (publ) carry for a breakdown of total debt and financial obligations.

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
Xiamen Goldenhome Co Ltd SHG:603180	-0.071x
G Willi-Food International Ltd TA:WILC	0.032x
Frp Holdings Ord NASDAQ:FRPH	0.018x
AEON Co (Malaysia) Bhd KLSE:6599	0.143x
Guangshen Railway Company Limited F:GRCH	0.026x
Enanta Pharmaceuticals Inc NASDAQ:ENTA	-0.092x
NRB Bearing Limited NSE:NRBBEARING	0.128x
Hyundai Green Food Co. Ltd. KO:453340	-0.034x

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) (MAHA-A) 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

$405.08 Million

Skr3.76 Billion SEK

Market Cap Rank

#13693 Global

#217 in Sweden

Share Price

Skr10.78

Change (1 day)

+0.75%

52-Week Range

Skr3.42 - Skr15.60

All Time High

Skr33.00