Maha Energy AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: -0.019x

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)

ST:MAHA-A Sweden
Market Cap
$385.54 Million
Skr3.58 Billion SEK
Market Cap Rank
#13301 Global
#222 in Sweden
Share Price
Skr10.26
Change (1 day)
+12.25%
52-Week Range
Skr7.05 - Skr15.60
All Time High
Skr33.00
About

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