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 MIDS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Durect Corporation NASDAQ:DRRX	-0.447x
PTL Enterprises Limited NSE:PTL	0.025x
Duran-Dogan Basim ve Ambalaj Sanayi AS IS:DURDO	0.120x
Ageagle Aerial Systems Inc NYSE MKT:UAVS	-0.073x
Endurance Gold Corp V:EDG	-0.010x
Tera Software Limited NSE:TERASOFT	-0.055x
iLearningEngines, Inc. NASDAQ:AILE	-3.216x
Jorjin Technologies TWO:4980	-0.015x

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) stock valuation.

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

$59.30 Million

Skr551.08 Million SEK

Market Cap Rank

#21301 Global

#386 in Sweden

Share Price

Skr1.19

Change (1 day)

-5.71%

52-Week Range

Skr0.77 - Skr3.18

All Time High

Skr29.52