Mavshack publ AB (MAV) - Cash Flow Conversion Efficiency
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
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