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.

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. Read Midsummer AB (publ) total liabilities for a breakdown of total debt and financial obligations.

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
Shin Tai Industry Co Ltd TW:1235	-0.002x
3REN Berhad KLSE:0328	-0.029x
Newbridge Acquisition Limited Class A Ordinary Share NASDAQ:NBRG	0.115x
Sono-Tek Corp NASDAQ:SOTK	0.063x
Thirdeye Systems Ltd TA:THES	-0.785x
Dhunseri Investments Limited NSE:DHUNINV	-0.010x
DCC plc LSE:DCC	0.011x
Fairvest Ltd JSE:FTA	0.006x

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

$60.40 Million

Skr561.28 Million SEK

Market Cap Rank

#21148 Global

#382 in Sweden

Share Price

Skr1.21

Change (1 day)

+10.00%

52-Week Range

Skr0.77 - Skr3.18

All Time High

Skr29.52