Metacon AB (META) - 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. See Metacon AB net asset quality index to measure how much of total assets are equity-financed.
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. Check META capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Park Street A/S
CO:PARKST-A
|
-0.014x |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
-0.007x |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
|
Wooree Bio Co.Ltd
KQ:082850
|
0.128x |
|
UCAL Limited
NSE:UCAL
|
N/A |
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
-0.121x |
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
-0.066x |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
-0.107x |
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. For the full company profile with market capitalisation and key ratios, see Metacon AB market capitalisation.
| 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