Midsummer AB (publ) Cash Flow Conversion Efficiency
Midsummer AB (publ) cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Midsummer AB (publ) (2015–2024)
Cash flow conversion efficiency of Midsummer AB (publ) from 2015 to 2024. This chart illustrates how Midsummer AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Midsummer AB (publ) share price for real-time trading data and today's change.
Midsummer AB (publ) Cash Flow Conversion Ratio Explained
Midsummer AB (publ) 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.
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. Also see how much is Midsummer AB (publ) worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High Tech Pharm Co. Ltd
KQ:106190
|
0.052x |
|
Avrot Industries Ltd
TA:AVRT
|
0.029x |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
0.135x |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
-0.322x |
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
EKOS
IS:EKOS
|
0.009x |
|
SG&G Corporation
KQ:040610
|
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. Review MIDS free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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)
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