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

Latest as of March 2026: 0.034x

Based on the latest financial reports, MedCap AB (publ) (MCAP) has a cash flow conversion efficiency ratio of 0.034x 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 (Skr51.70 Million ≈ $5.56 Million USD) by net assets (Skr1.53 Billion ≈ $164.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MCAP net asset quality index to measure how much of total assets are equity-financed.

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. Check MedCap AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zhe Jiang Headman Machinery Co Ltd SHG:688577	0.074x
Scandinavian Tobacco Group A/S CO:STG	0.027x
Corticeira Amorim LS:COR	0.036x
Jiangsu Gian Technology Co Ltd SHE:300709	0.215x
Cleanaway Co Ltd TW:8422	0.142x
Standard Lithium Ltd NYSE MKT:SLI	-0.016x
Star Cement Limited NSE:STARCEMENT	0.056x
Luoniushan Co Ltd SHE:000735	0.012x

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) market capitalisation.

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

$886.54 Million

Skr8.24 Billion SEK

Market Cap Rank

#9261 Global

#147 in Sweden

Share Price

Skr548.50

Change (1 day)

-0.54%

52-Week Range

Skr453.00 - Skr670.00

All Time High

Skr670.00