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.
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. Read Malmbergs Elektriska AB (publ) (MEAB-B) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.095x |
|
Birman Wood and Hardware Ltd
TA:BIRM
|
-0.107x |
|
MegaMD Co. Ltd
KQ:133750
|
-0.005x |
|
Nova Wellness Group Bhd
KLSE:0201
|
0.051x |
|
Timberwell Bhd
KLSE:7854
|
0.017x |
|
Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS
|
0.006x |
|
Optrontec Inc
KQ:082210
|
-0.058x |
|
Nova Agritech Ltd.
NSE:NOVAAGRI
|
0.003x |
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