MedCap AB (publ) (MCAP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.104x

Based on the latest financial reports, MedCap AB (publ) (MCAP) has a cash flow conversion efficiency ratio of 0.104x 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 (Skr151.50 Million ≈ $16.30 Million USD) by net assets (Skr1.46 Billion ≈ $157.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MedCap AB (publ) - Cash Flow Conversion Efficiency Trend (2007–2025)

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

MedCap AB (publ) Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Zhongzhu Medical Holdings Co Ltd SHG:600568	0.016x
MIPS AB ST:MIPS	0.093x
Feitian Technologies Co Ltd SHE:300386	0.001x
Zhejiang MustangBattery Co.Ltd SHG:605378	-0.028x
Suzhou Tianwo Science and Technology Co Ltd SHE:002564	0.404x
MBK Public Company Limited BK:MBK-R	0.028x
Grendene S.A SA:GRND3	0.001x
Karnov Group AB ST:KAR	0.023x

Annual Cash Flow Conversion Efficiency for MedCap AB (publ) (2007–2025)

The table below shows the annual cash flow conversion efficiency of MedCap AB (publ) from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see MedCap AB (publ) stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr1.46 Billion ≈ $157.00 Million	Skr342.70 Million ≈ $36.88 Million	0.235x	-15.94%
2024-12-31	Skr1.29 Billion ≈ $138.63 Million	Skr360.00 Million ≈ $38.74 Million	0.279x	+25.89%
2023-12-31	Skr1.03 Billion ≈ $110.53 Million	Skr228.00 Million ≈ $24.54 Million	0.222x	+122.94%
2022-12-31	Skr858.70 Million ≈ $92.41 Million	Skr85.50 Million ≈ $9.20 Million	0.100x	-40.27%
2021-12-31	Skr697.70 Million ≈ $75.08 Million	Skr116.30 Million ≈ $12.52 Million	0.167x	-13.19%
2020-12-31	Skr602.00 Million ≈ $64.78 Million	Skr115.60 Million ≈ $12.44 Million	0.192x	-10.50%
2019-12-31	Skr332.80 Million ≈ $35.81 Million	Skr71.40 Million ≈ $7.68 Million	0.215x	-35.16%
2018-12-31	Skr273.80 Million ≈ $29.47 Million	Skr90.60 Million ≈ $9.75 Million	0.331x	+224.47%
2017-12-31	Skr267.70 Million ≈ $28.81 Million	Skr27.30 Million ≈ $2.94 Million	0.102x	-63.41%
2016-12-31	Skr292.29 Million ≈ $31.45 Million	Skr81.46 Million ≈ $8.77 Million	0.279x	+675.70%
2015-12-31	Skr308.15 Million ≈ $33.16 Million	Skr-14.92 Million ≈ $-1.61 Million	-0.048x	-701.63%
2014-12-31	Skr280.63 Million ≈ $30.20 Million	Skr2.26 Million ≈ $243.00K	0.008x	+106.43%
2013-12-31	Skr221.92 Million ≈ $23.88 Million	Skr865.00K ≈ $93.09K	0.004x	-98.02%
2012-12-31	Skr195.48 Million ≈ $21.04 Million	Skr38.55 Million ≈ $4.15 Million	0.197x	+16.49%
2011-12-31	Skr169.82 Million ≈ $18.28 Million	Skr28.75 Million ≈ $3.09 Million	0.169x	-0.54%
2010-12-31	Skr179.99 Million ≈ $19.37 Million	Skr30.64 Million ≈ $3.30 Million	0.170x	+67.04%
2009-12-31	Skr169.94 Million ≈ $18.29 Million	Skr17.32 Million ≈ $1.86 Million	0.102x	+305.17%
2008-12-31	Skr134.11 Million ≈ $14.43 Million	Skr3.37 Million ≈ $362.99K	0.025x	+49.35%
2007-12-31	Skr127.44 Million ≈ $13.71 Million	Skr2.15 Million ≈ $230.94K	0.017x	--

About MedCap AB (publ)

ST:MCAP Sweden Medical Devices

Market Cap

$775.50 Million

Skr7.21 Billion SEK

Market Cap Rank

#10307 Global

#157 in Sweden

Share Price

Skr479.80

Change (1 day)

+0.38%

52-Week Range

Skr406.00 - Skr670.00

All Time High

Skr670.00