MilDef Group AB
MilDef Group AB (publ), together with its subsidiaries, develops, manufactures, and sells rugged IT solutions in Sweden, Norway, Finland, Denmark, the United Kingdom, Germany, Switzerland, the United States, Australia, and internationally. The company offers rack mount IT equipment, rugged computers, KVM, switches, routers, power distribution, customer projects, and accessories; laptops, tablets,… Read more
MilDef Group AB (MILDEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.048x
Based on the latest financial reports, MilDef Group AB (MILDEF) has a cash flow conversion efficiency ratio of 0.048x as of December 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 (Skr73.50 Million) by net assets (Skr1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MilDef Group AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how MilDef Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MilDef Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MilDef Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.065x |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
0.076x |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
0.018x |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
0.076x |
|
Molymet
SN:MOLYMET
|
0.325x |
|
Honasa Consumer Limited
NSE:HONASA
|
0.035x |
|
DOMS Industries Limited
NSE:DOMS
|
0.046x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.022x |
Annual Cash Flow Conversion Efficiency for MilDef Group AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of MilDef Group AB from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.52 Billion | Skr-3.00 Million | -0.002x | -101.51% |
| 2024-12-31 | Skr1.10 Billion | Skr144.40 Million | 0.131x | +103.10% |
| 2023-12-31 | Skr844.60 Million | Skr54.50 Million | 0.065x | +166.20% |
| 2022-12-31 | Skr787.90 Million | Skr-76.80 Million | -0.097x | +0.21% |
| 2021-12-31 | Skr568.20 Million | Skr-55.50 Million | -0.098x | -120.99% |
| 2020-12-31 | Skr132.60 Million | Skr61.70 Million | 0.465x | +696.66% |
| 2019-12-31 | Skr101.30 Million | Skr-7.90 Million | -0.078x | -126.54% |
| 2018-12-31 | Skr87.80 Million | Skr25.80 Million | 0.294x | -- |