Metacon AB Cash Flow Conversion Efficiency
Metacon AB cash flow conversion efficiency. 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 ≈ $-5.06 Million USD) by net assets (Skr76.90 Million ≈ $8.28 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 Metacon AB (2020–2025)
Cash flow conversion efficiency of Metacon AB from 2020 to 2025. This chart illustrates how Metacon AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Metacon AB stock price for real-time trading data and today's change.
Metacon AB Cash Flow Conversion Ratio Explained
Metacon AB 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.
Metacon AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metacon AB ranked by their cash flow conversion efficiency. Also see Metacon AB (META) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acumentis Group Ltd
AU:ACU
|
0.081x |
|
Intrasense
PA:ALINS
|
0.452x |
|
Pan Asia Footwear Public Company Limited
BK:PAF
|
0.191x |
|
Medifron DBT Co. Ltd
KQ:065650
|
-0.472x |
|
Mida Leasing Public Company Limited
BK:ML
|
0.018x |
|
Volex Plc
LSE:VLX
|
0.107x |
|
Forgame Holdings Limited
F:FH0
|
0.001x |
|
Embelton Ltd
AU:EMB
|
0.033x |
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. Review Metacon AB (META) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | Skr76.90 Million ≈ $8.28 Million |
Skr-57.40 Million ≈ $-6.18 Million |
-0.746x | -42.92% |
| 2024-12-31 | Skr132.00 Million ≈ $14.21 Million |
Skr-68.94 Million ≈ $-7.42 Million |
-0.522x | +40.68% |
| 2023-12-31 | Skr94.80 Million ≈ $10.20 Million |
Skr-83.46 Million ≈ $-8.98 Million |
-0.880x | -201.22% |
| 2022-12-31 | Skr171.66 Million ≈ $18.47 Million |
Skr-50.17 Million ≈ $-5.40 Million |
-0.292x | -154.29% |
| 2021-12-31 | Skr230.77 Million ≈ $24.84 Million |
Skr-26.52 Million ≈ $-2.85 Million |
-0.115x | +12.41% |
| 2020-12-31 | Skr90.54 Million ≈ $9.74 Million |
Skr-11.88 Million ≈ $-1.28 Million |
-0.131x | -- |
About 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