Malmbergs Elektriska AB (publ) Cash Flow Conversion Efficiency
Malmbergs Elektriska AB (publ) 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.
Cash Flow Conversion Efficiency of Malmbergs Elektriska AB (publ) (2002–2024)
Cash flow conversion efficiency of Malmbergs Elektriska AB (publ) from 2002 to 2024. This chart illustrates how Malmbergs Elektriska AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Malmbergs Elektriska AB (publ) share price for real-time trading data and today's change.
Malmbergs Elektriska AB (publ) Cash Flow Conversion Ratio Explained
Malmbergs Elektriska AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MEAB-B market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elevation Oncology Inc
NASDAQ:ELEV
|
-0.272x |
|
OB Holdings Berhad
KLSE:0327
|
0.053x |
|
Niche Capital Emas Holdings
KLSE:7139
|
0.013x |
|
Euro Yatirim Holding AS
IS:EUHOL
|
-0.480x |
|
Chien Wei Precise Technology Co Ltd
TWO:8092
|
0.096x |
|
Transtouch Technology
TWO:3623
|
0.005x |
|
Borneo Oil Bhd
KLSE:7036
|
-0.019x |
|
Trek Metals Ltd
AU:TKM
|
-0.027x |
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. Review free cash flow generation of Malmbergs Elektriska AB (publ) to assess how much free cash flow the company generates relative to operating cash flow.
| 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