Medicover AB (publ) (MCOV-B) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.170x

Based on the latest financial reports, Medicover AB (publ) (MCOV-B) has a cash flow conversion efficiency ratio of 0.170x as of September 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 (Skr980.72 Million ≈ $105.54 Million USD) by net assets (Skr5.76 Billion ≈ $619.73 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 Medicover AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Medicover AB (publ) - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Medicover AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Medicover AB (publ) Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Dongfeng Automobile Co Ltd SHG:600006	0.072x
Dime Community Bancshares, Inc. NYSE:DCOM	0.032x
Zhejiang Medicine Co Ltd SHG:600216	0.061x
Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.098x
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd SHG:601952	0.011x
PC Connection Inc NASDAQ:CNXN	0.015x
Jiangsu Evergreen New Material Technology Inc. Co. A SHG:603125	N/A
Taysha Gene Therapies Inc NASDAQ:TSHA	-0.193x

Annual Cash Flow Conversion Efficiency for Medicover AB (publ) (2005–2024)

The table below shows the annual cash flow conversion efficiency of Medicover AB (publ) from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see MCOV-B stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr489.30 Million ≈ $52.66 Million	Skr261.90 Million ≈ $28.18 Million	0.535x	+37.94%
2023-12-31	Skr528.30 Million ≈ $56.85 Million	Skr205.00 Million ≈ $22.06 Million	0.388x	+16.46%
2022-12-31	Skr510.80 Million ≈ $54.97 Million	Skr170.20 Million ≈ $18.32 Million	0.333x	-13.57%
2021-12-31	Skr562.10 Million ≈ $60.49 Million	Skr216.70 Million ≈ $23.32 Million	0.386x	+19.49%
2020-12-31	Skr483.50 Million ≈ $52.03 Million	Skr156.00 Million ≈ $16.79 Million	0.323x	+32.94%
2019-12-31	Skr359.70 Million ≈ $38.71 Million	Skr87.30 Million ≈ $9.39 Million	0.243x	+77.05%
2018-12-31	Skr323.90 Million ≈ $34.86 Million	Skr44.40 Million ≈ $4.78 Million	0.137x	-17.15%
2017-12-31	Skr304.00 Million ≈ $32.72 Million	Skr50.30 Million ≈ $5.41 Million	0.165x	-36.88%
2016-12-31	Skr98.80 Million ≈ $10.63 Million	Skr25.90 Million ≈ $2.79 Million	0.262x	-14.87%
2015-12-31	Skr93.20 Million ≈ $10.03 Million	Skr28.70 Million ≈ $3.09 Million	0.308x	+28.43%
2014-12-31	Skr90.50 Million ≈ $9.74 Million	Skr21.70 Million ≈ $2.34 Million	0.240x	+14.91%
2005-12-31	Skr23.55 Million ≈ $2.53 Million	Skr4.91 Million ≈ $528.82K	0.209x	--

About Medicover AB (publ)

ST:MCOV-B Sweden Medical Care Facilities

Market Cap

$1.68 Billion

Skr15.63 Billion SEK

Market Cap Rank

#6919 Global

#98 in Sweden

Share Price

Skr210.00

Change (1 day)

-1.18%

52-Week Range

Skr182.20 - Skr285.50

All Time High

Skr369.18