Mavshack publ AB (MAV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.181x

Based on the latest financial reports, Mavshack publ AB (MAV) has a cash flow conversion efficiency ratio of -0.181x 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 (Skr1.83 Million ≈ $196.83K USD) by net assets (Skr-10.08 Million ≈ $-1.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Mavshack publ AB - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Mavshack publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Mavshack publ AB (MAV) total liabilities for a breakdown of total debt and financial obligations.

Mavshack publ AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mavshack publ AB ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Poolbeg Pharma PLC
LSE:POLB
-0.197x
Tinybuild Inc
LSE:TBLD
0.161x
James Cropper PLC
LSE:CRPR
0.114x
ALBERT LABS INTL. CORP.
F:VB50
N/A
Revolution Beauty Group PLC
LSE:REVB
0.074x
Nevada Zinc Corp
V:NZN
0.109x
Everyman Media Group plc
LSE:EMAN
0.105x
FIH Group PLC
LSE:FIH
-0.067x

Annual Cash Flow Conversion Efficiency for Mavshack publ AB (2010–2025)

The table below shows the annual cash flow conversion efficiency of Mavshack publ AB from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see MAV market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr-10.08 Million
≈ $-1.08 Million
Skr-21.55 Million
≈ $-2.32 Million
2.138x +815.55%
2024-12-31 Skr-15.83 Million
≈ $-1.70 Million
Skr-3.70 Million
≈ $-397.99K
0.234x -73.27%
2023-12-31 Skr-4.81 Million
≈ $-517.84K
Skr-4.20 Million
≈ $-452.48K
0.874x +123.37%
2022-12-31 Skr6.30 Million
≈ $677.65K
Skr-23.54 Million
≈ $-2.53 Million
-3.738x -200.46%
2021-12-31 Skr24.26 Million
≈ $2.61 Million
Skr-30.18 Million
≈ $-3.25 Million
-1.244x +8.62%
2020-12-31 Skr17.88 Million
≈ $1.92 Million
Skr-24.34 Million
≈ $-2.62 Million
-1.362x -5073.71%
2019-12-31 Skr32.53 Million
≈ $3.50 Million
Skr-856.06K
≈ $-92.13K
-0.026x +90.52%
2018-12-31 Skr32.07 Million
≈ $3.45 Million
Skr-8.90 Million
≈ $-958.09K
-0.278x -82.10%
2017-12-31 Skr31.00 Million
≈ $3.34 Million
Skr-4.73 Million
≈ $-508.63K
-0.152x +64.64%
2016-12-31 Skr23.84 Million
≈ $2.57 Million
Skr-10.28 Million
≈ $-1.11 Million
-0.431x -45.07%
2015-12-31 Skr66.19 Million
≈ $7.12 Million
Skr-19.67 Million
≈ $-2.12 Million
-0.297x +77.13%
2014-12-31 Skr23.51 Million
≈ $2.53 Million
Skr-30.54 Million
≈ $-3.29 Million
-1.299x +23.42%
2013-12-31 Skr11.78 Million
≈ $1.27 Million
Skr-19.98 Million
≈ $-2.15 Million
-1.697x +67.84%
2012-12-31 Skr1.39 Million
≈ $149.85K
Skr-7.35 Million
≈ $-790.56K
-5.275x -369.88%
2011-12-31 Skr2.60 Million
≈ $279.77K
Skr-2.92 Million
≈ $-314.11K
-1.123x -147.70%
2010-12-31 Skr6.46 Million
≈ $694.95K
Skr-2.93 Million
≈ $-314.99K
-0.453x --

About Mavshack publ AB

ST:MAV Sweden Entertainment
Market Cap
$368.64K
Skr3.43 Million SEK
Market Cap Rank
#30640 Global
#726 in Sweden
Share Price
Skr0.00
Change (1 day)
+0.00%
52-Week Range
Skr0.00 - Skr0.03
All Time High
Skr83.00
About

Mavshack AB (publ), together with its subsidiaries, trades and distributes digital media and related activities in Sweden, the Middle East, and internationally. The company operates Mavshack.com, which provides Filipino movies and TV series in the UAE to hollywood classics, as well as contemporary hits served up in Scandinavia; Youtube channel with free films under the name @mavshack; Mavshackliv… Read more