Mavshack publ AB Cash Flow Conversion Efficiency
Mavshack publ AB 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.
Cash Flow Conversion Efficiency of Mavshack publ AB (2010–2025)
Cash flow conversion efficiency of Mavshack publ AB from 2010 to 2025. This chart illustrates how Mavshack publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mavshack publ AB stock price for real-time trading data and today's change.
Mavshack publ AB Cash Flow Conversion Ratio Explained
Mavshack publ AB 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.
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. Also see MAV market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Actelis Networks Inc.
NASDAQ:ASNS
|
-0.816x |
|
Pimpinan Eshan Bhd
KLSE:5622
|
-0.010x |
|
Recon Technology Ltd
NASDAQ:RCON
|
-0.015x |
|
Fast Finance SA
WAR:FFI
|
0.388x |
|
Pluribus Technologies Corp
V:PLRB
|
-0.044x |
|
Dewhurst
LSE:DWHT
|
0.062x |
|
RTL Group SA
LSE:0MNC
|
-0.003x |
|
Metgasco Ltd
AU:MEL
|
0.075x |
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. Review how much free cash does Mavshack publ AB generate 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 | 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