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. Also see how much is Metacon AB worth for the company's overall valuation and market capitalisation.
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.
Metacon AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metacon AB ranked by their cash flow conversion efficiency. See META operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
-0.007x |
|
Brooks Laboratories Limited
NSE:BROOKS
|
0.003x |
|
Elve S.A
AT:ELBE
|
0.030x |
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
0.017x |
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
N/A |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
0.036x |
|
Purepoint Uranium Group Inc
V:PTU
|
-0.530x |
|
Kyung In Elect
KO:009140
|
0.002x |
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. View Metacon AB (META) stock price for real-time trading data and today's change.
| 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