Maha Energy AB (publ) Cash Flow Conversion Efficiency
Maha Energy AB (publ) 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.
Cash Flow Conversion Efficiency of Maha Energy AB (publ) (2013–2025)
Cash flow conversion efficiency of Maha Energy AB (publ) from 2013 to 2025. This chart illustrates how Maha Energy AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAHA-A share price today for real-time trading data and today's change.
Maha Energy AB (publ) Cash Flow Conversion Ratio Explained
Maha Energy AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MAHA-A stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bintang Oto Global Tbk PT
JK:BOGA
|
0.031x |
|
Utechzone Co Ltd
TWO:3455
|
-0.046x |
|
Hangzhou Everfine Photo E Info
SHE:300306
|
0.017x |
|
Autolus Therapeutics plc
F:6A3A
|
-0.335x |
|
HELLOFRESH UNSP.ADS/025
F:HFG0
|
0.203x |
|
Airnet Technology Inc
NASDAQ:ANTE
|
0.367x |
|
Huang Hsiang Construction Corp
TW:2545
|
-0.054x |
|
PTG Energy PCL
BK:PTG
|
0.112x |
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. Review MAHA-A cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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