Metacon AB
Metacon AB (publ) develops, manufactures, and sells energy systems to produce fossil-free green hydrogen in Sweden and Greece. It offers a patented technology that generates hydrogen gas through catalytic steam reforming of biogas or other hydrocarbons for transport sector, basic industry, real estate sector, and others; and electrolysers to produce hydrogen. The company also offers hydrogen refu… Read more
Metacon AB (META) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.611x
Based on the latest financial reports, Metacon AB (META) has a cash flow conversion efficiency ratio of -0.611x as of December 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-47.00 Million) by net assets (Skr76.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metacon AB - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Metacon AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metacon AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metacon AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Articore Group Ltd
AU:ATG
|
-1.004x |
|
HeXun Biosciences Co., Ltd.
TWO:6986
|
0.104x |
|
Hantech Bio-Technology Co., Ltd.
TWO:1294
|
N/A |
|
Healthcare Integrated Technologies Inc
PINK:HITC
|
-0.077x |
|
THINKWARE Corporation
KQ:084730
|
0.070x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
-0.106x |
|
G J Steel Public Company Limited
BK:GJS
|
-0.036x |
|
Kalray S.A.
LSE:0ABT
|
N/A |
Annual Cash Flow Conversion Efficiency for Metacon AB (2020–2025)
The table below shows the annual cash flow conversion efficiency of Metacon AB from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr76.90 Million | Skr-57.40 Million | -0.746x | -42.92% |
| 2024-12-31 | Skr132.00 Million | Skr-68.94 Million | -0.522x | +40.68% |
| 2023-12-31 | Skr94.80 Million | Skr-83.46 Million | -0.880x | -201.22% |
| 2022-12-31 | Skr171.66 Million | Skr-50.17 Million | -0.292x | -154.29% |
| 2021-12-31 | Skr230.77 Million | Skr-26.52 Million | -0.115x | +12.41% |
| 2020-12-31 | Skr90.54 Million | Skr-11.88 Million | -0.131x | -- |