MilDef Group AB (MILDEF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MilDef Group AB (MILDEF) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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 (Skr20.40 Million ≈ $2.20 Million USD) by net assets (Skr1.66 Billion ≈ $178.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is MilDef Group AB worth for the company's overall valuation and market capitalisation.
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.
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. Explore MilDef Group AB cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parksystems Corp
KQ:140860
|
0.014x |
|
Opko Health Inc
NASDAQ:OPK
|
-0.037x |
|
Sensirion Holding AG
SW:SENS
|
0.104x |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Chongqing Department Store Co Ltd
SHG:600729
|
0.066x |
|
Central Reinsurance Corp
TW:2851
|
0.050x |
|
Nhn Entertain
KO:181710
|
-0.025x |
|
Gansu Yasheng Industrial Group Co Ltd
SHG:600108
|
0.005x |
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. View current stock price of MilDef Group AB for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.52 Billion ≈ $163.50 Million |
Skr-3.00 Million ≈ $-322.85K |
-0.002x | -101.51% |
| 2024-12-31 | Skr1.10 Billion ≈ $118.57 Million |
Skr144.40 Million ≈ $15.54 Million |
0.131x | +103.10% |
| 2023-12-31 | Skr844.60 Million ≈ $90.89 Million |
Skr54.50 Million ≈ $5.87 Million |
0.065x | +166.20% |
| 2022-12-31 | Skr787.90 Million ≈ $84.79 Million |
Skr-76.80 Million ≈ $-8.26 Million |
-0.097x | +0.21% |
| 2021-12-31 | Skr568.20 Million ≈ $61.15 Million |
Skr-55.50 Million ≈ $-5.97 Million |
-0.098x | -120.99% |
| 2020-12-31 | Skr132.60 Million ≈ $14.27 Million |
Skr61.70 Million ≈ $6.64 Million |
0.465x | +696.66% |
| 2019-12-31 | Skr101.30 Million ≈ $10.90 Million |
Skr-7.90 Million ≈ $-850.17K |
-0.078x | -126.54% |
| 2018-12-31 | Skr87.80 Million ≈ $9.45 Million |
Skr25.80 Million ≈ $2.78 Million |
0.294x | -- |
About 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 IT equipment, rugged computers, KVM, switches, routers, power distribution, customer projects, and accessories; laptops, tablets, and handhe… Read more