Midsummer AB (publ)
Midsummer AB (publ) develops, manufactures, and sells solar panels to industrial and commercial properties, public sector organizations, private individuals, and roof and solar cell installers. It offers Midsummer DUO, a ready-made manufacturing system to produce cadmium-free thin-film solar cells; Midsummer UNO, a tool for thin films used for solar cell research; Midsummer SLIM, a solar roof tha… Read more
Midsummer AB (publ) (MIDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.108x
Based on the latest financial reports, Midsummer AB (publ) (MIDS) has a cash flow conversion efficiency ratio of -0.108x 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-11.89 Million) by net assets (Skr109.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Midsummer AB (publ) - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Midsummer AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Midsummer AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Midsummer AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Form Bio Co. Ltd.
KQ:377220
|
-0.070x |
|
Inzi Display Co.Ltd
KQ:037330
|
0.157x |
|
Western Energy Services Corp
PINK:WEEEF
|
0.016x |
|
Proximar Seafood AS
OL:PROXI
|
-0.272x |
|
Bakrie Sumatera Plantations
JK:UNSP
|
-0.021x |
|
Next Entertainment World Co. Ltd
KQ:160550
|
0.138x |
|
Paru Co. Ltd
KQ:043200
|
-0.010x |
|
ULMA Construccion Polska SA
WAR:ULM
|
0.002x |
Annual Cash Flow Conversion Efficiency for Midsummer AB (publ) (2015–2024)
The table below shows the annual cash flow conversion efficiency of Midsummer AB (publ) from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr75.29 Million | Skr-8.20 Million | -0.109x | +68.22% |
| 2023-12-31 | Skr194.65 Million | Skr-66.73 Million | -0.343x | +37.94% |
| 2022-12-31 | Skr183.48 Million | Skr-101.37 Million | -0.552x | -120.47% |
| 2021-12-31 | Skr252.96 Million | Skr-63.39 Million | -0.251x | +19.52% |
| 2020-12-31 | Skr255.93 Million | Skr-79.69 Million | -0.311x | +57.16% |
| 2019-12-31 | Skr100.27 Million | Skr-72.88 Million | -0.727x | -138.95% |
| 2018-12-31 | Skr163.08 Million | Skr-49.60 Million | -0.304x | -128.33% |
| 2017-12-31 | Skr34.88 Million | Skr37.46 Million | 1.074x | +219.51% |
| 2016-12-31 | Skr11.78 Million | Skr3.96 Million | 0.336x | -98.77% |
| 2015-12-31 | Skr1.37 Million | Skr37.46 Million | 27.244x | -- |