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. Also see MCOV-B market cap for the company's overall valuation and market capitalisation.

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. Explore MCOV-B cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Leili Motor Corp Ltd SHE:300660	0.022x
China Meheco Co Ltd SHG:600056	0.016x
Vimian Group AB ST:VIMIAN	0.080x
Partner TA:PTNR	0.163x
A10 Network NYSE:ATEN	0.122x
Gempharmatech Co. Ltd. A SHG:688046	N/A
Shenzhen Airport Co Ltd SHE:000089	0.035x
Sarepta Therapeutics Inc NASDAQ:SRPT	-0.004x

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. View Medicover AB (publ) (MCOV-B) share price today for real-time trading data and today's change.

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

$1.94 Billion

Skr18.05 Billion SEK

Market Cap Rank

#6274 Global

#90 in Sweden

Share Price

Skr242.50

Change (1 day)

+0.41%

52-Week Range

Skr182.20 - Skr263.50

All Time High

Skr369.18