Midsummer AB (publ) (MIDS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.28 Million USD) by net assets (Skr109.62 Million ≈ $11.80 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 Midsummer AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

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. Check Midsummer AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Mastech Holdings Inc NYSE MKT:MHH	0.074x
WeConnect PA:ALWEC	0.183x
Renergen Ltd. JSE:REN	-0.171x
Tamawood Ltd AU:TWD	0.257x
PJBumi Bhd KLSE:7163	0.160x
CKM Building Material TWO:8930	0.054x
NanoenTekInc KQ:039860	0.031x
Dong Yang Pipe KO:008970	-0.111x

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. For the full company profile with market capitalisation and key ratios, see Midsummer AB (publ) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr75.29 Million ≈ $8.10 Million	Skr-8.20 Million ≈ $-882.88K	-0.109x	+68.22%
2023-12-31	Skr194.65 Million ≈ $20.95 Million	Skr-66.73 Million ≈ $-7.18 Million	-0.343x	+37.94%
2022-12-31	Skr183.48 Million ≈ $19.75 Million	Skr-101.37 Million ≈ $-10.91 Million	-0.552x	-120.47%
2021-12-31	Skr252.96 Million ≈ $27.22 Million	Skr-63.39 Million ≈ $-6.82 Million	-0.251x	+19.52%
2020-12-31	Skr255.93 Million ≈ $27.54 Million	Skr-79.69 Million ≈ $-8.58 Million	-0.311x	+57.16%
2019-12-31	Skr100.27 Million ≈ $10.79 Million	Skr-72.88 Million ≈ $-7.84 Million	-0.727x	-138.95%
2018-12-31	Skr163.08 Million ≈ $17.55 Million	Skr-49.60 Million ≈ $-5.34 Million	-0.304x	-128.33%
2017-12-31	Skr34.88 Million ≈ $3.75 Million	Skr37.46 Million ≈ $4.03 Million	1.074x	+219.51%
2016-12-31	Skr11.78 Million ≈ $1.27 Million	Skr3.96 Million ≈ $425.88K	0.336x	-98.77%
2015-12-31	Skr1.37 Million ≈ $147.97K	Skr37.46 Million ≈ $4.03 Million	27.244x	--

About Midsummer AB (publ)

ST:MIDS Sweden Solar

Market Cap

$75.78 Million

Skr704.15 Million SEK

Market Cap Rank

#20199 Global

#364 in Sweden

Share Price

Skr1.52

Change (1 day)

-1.43%

52-Week Range

Skr0.77 - Skr3.18

All Time High

Skr29.52