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 0.107x as of March 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 (Skr172.30 Million ≈ $18.54 Million USD) by net assets (Skr1.61 Billion ≈ $173.78 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 MilDef Group AB net asset quality index to measure how much of total assets are equity-financed.
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. Check MilDef Group AB (MILDEF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tsakos Energy Navigation Limited
NYSE:TEN
|
0.050x |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
0.061x |
|
Tsakos Energy Navigation Limited
F:TK41
|
0.052x |
|
China Modern Dairy Holdings Ltd
F:07M
|
0.109x |
|
Sigma Lithium Resources Corp
V:SGML
|
0.216x |
|
TUYA INC.ADR/1A
F:785
|
0.023x |
|
Parksystems Corp
KQ:140860
|
0.014x |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see MilDef Group AB stock valuation.
| 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