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

Latest as of March 2026: -0.019x

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)

ST:MAHA-A Sweden
Market Cap
$385.54 Million
Skr3.58 Billion SEK
Market Cap Rank
#13713 Global
#220 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