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 0.048x 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 ≈ $7.91 Million USD) by net assets (Skr1.52 Billion ≈ $163.50 Million USD). 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. Read debt load of MilDef Group AB for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
0.077x |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
0.185x |
|
Smartgroup Corporation Ltd
AU:SIQ
|
0.253x |
|
Villar
TA:VILR
|
0.008x |
|
UNITIL Corporation
NYSE:UTL
|
0.026x |
|
Cybrid Technologies Inc
SHG:603212
|
0.039x |
|
Sirio Pharma
SHE:300791
|
0.038x |
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
-0.019x |
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 (MILDEF) market capitalisation.
| 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 rack mount IT equipment, rugged computers, KVM, switches, routers, power distribution, customer projects, and accessories; laptops, tablets,… Read more