Malmbergs Elektriska AB (publ) (MEAB-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Malmbergs Elektriska AB (publ) (MEAB-B) has a cash flow conversion efficiency ratio of -0.016x 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 (Skr-4.80 Million ≈ $-516.77K USD) by net assets (Skr306.41 Million ≈ $32.98 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 Malmbergs Elektriska AB (publ) (MEAB-B) liquidity interval to measure how many days the company can operate on defensive assets alone.
Malmbergs Elektriska AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Malmbergs Elektriska AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Malmbergs Elektriska AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malmbergs Elektriska AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parkson Retail Group Limited
F:P5IB
|
0.104x |
|
Birman Wood and Hardware Ltd
TA:BIRM
|
0.326x |
|
Xali Gold Corp
V:XGC
|
0.034x |
|
EyeGene Inc
KQ:185490
|
-0.061x |
|
Serinus Energy Inc.
WAR:SEN
|
0.002x |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
0.015x |
|
IL&FS Investment Managers Limited
NSE:IVC
|
-0.037x |
|
AppSpotr AB
ST:APTR
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Malmbergs Elektriska AB (publ) (2002–2024)
The table below shows the annual cash flow conversion efficiency of Malmbergs Elektriska AB (publ) from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Malmbergs Elektriska AB (publ).
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr329.98 Million ≈ $35.51 Million |
Skr6.07 Million ≈ $653.66K |
0.018x | -92.41% |
| 2023-12-31 | Skr370.29 Million ≈ $39.85 Million |
Skr89.83 Million ≈ $9.67 Million |
0.243x | +252.51% |
| 2022-12-31 | Skr379.11 Million ≈ $40.80 Million |
Skr26.09 Million ≈ $2.81 Million |
0.069x | -4.67% |
| 2021-12-31 | Skr354.71 Million ≈ $38.17 Million |
Skr25.61 Million ≈ $2.76 Million |
0.072x | -69.40% |
| 2020-12-31 | Skr329.83 Million ≈ $35.50 Million |
Skr77.81 Million ≈ $8.37 Million |
0.236x | +26.82% |
| 2019-12-31 | Skr305.00 Million ≈ $32.82 Million |
Skr56.73 Million ≈ $6.11 Million |
0.186x | +8.23% |
| 2018-12-31 | Skr289.86 Million ≈ $31.19 Million |
Skr49.82 Million ≈ $5.36 Million |
0.172x | -7.36% |
| 2017-12-31 | Skr289.37 Million ≈ $31.14 Million |
Skr53.69 Million ≈ $5.78 Million |
0.186x | -23.74% |
| 2016-12-31 | Skr309.49 Million ≈ $33.31 Million |
Skr75.29 Million ≈ $8.10 Million |
0.243x | +36.49% |
| 2015-12-31 | Skr288.79 Million ≈ $31.08 Million |
Skr51.47 Million ≈ $5.54 Million |
0.178x | -40.90% |
| 2014-12-31 | Skr297.23 Million ≈ $31.99 Million |
Skr89.63 Million ≈ $9.65 Million |
0.302x | +32.18% |
| 2013-12-31 | Skr277.56 Million ≈ $29.87 Million |
Skr63.32 Million ≈ $6.81 Million |
0.228x | +192.70% |
| 2012-12-31 | Skr256.84 Million ≈ $27.64 Million |
Skr20.02 Million ≈ $2.15 Million |
0.078x | -54.69% |
| 2011-12-31 | Skr260.12 Million ≈ $27.99 Million |
Skr44.75 Million ≈ $4.82 Million |
0.172x | +150.14% |
| 2010-12-31 | Skr222.53 Million ≈ $23.95 Million |
Skr15.30 Million ≈ $1.65 Million |
0.069x | -62.83% |
| 2009-12-31 | Skr214.15 Million ≈ $23.05 Million |
Skr39.62 Million ≈ $4.26 Million |
0.185x | +26.85% |
| 2008-12-31 | Skr192.63 Million ≈ $20.73 Million |
Skr28.09 Million ≈ $3.02 Million |
0.146x | -43.32% |
| 2007-12-31 | Skr178.08 Million ≈ $19.16 Million |
Skr45.83 Million ≈ $4.93 Million |
0.257x | +95.80% |
| 2006-12-31 | Skr194.40 Million ≈ $20.92 Million |
Skr25.55 Million ≈ $2.75 Million |
0.131x | -26.53% |
| 2005-12-31 | Skr180.59 Million ≈ $19.43 Million |
Skr32.31 Million ≈ $3.48 Million |
0.179x | +18.32% |
| 2004-12-31 | Skr158.03 Million ≈ $17.01 Million |
Skr23.89 Million ≈ $2.57 Million |
0.151x | -31.88% |
| 2003-12-31 | Skr132.43 Million ≈ $14.25 Million |
Skr29.39 Million ≈ $3.16 Million |
0.222x | -0.81% |
| 2002-12-31 | Skr121.11 Million ≈ $13.03 Million |
Skr27.10 Million ≈ $2.92 Million |
0.224x | -- |
About Malmbergs Elektriska AB (publ)
Malmbergs Elektriska AB (publ) supplies electrical equipment for installers, industrial, construction and rental companies, and retailers in Sweden and internationally. The company offers smart connect products, including pucks, cameras, door contacts, doorbells, fire alarms, water alarms, lighting control, etc.; solar panels and inverters, as well as energy storage; EV chargers; and Installation… Read more