MilDef Group AB Cash Flow Conversion Efficiency
MilDef Group AB 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.
Cash Flow Conversion Efficiency of MilDef Group AB (2018–2025)
Cash flow conversion efficiency of MilDef Group AB from 2018 to 2025. This chart illustrates how MilDef Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MilDef Group AB (MILDEF) share price today for real-time trading data and today's change.
MilDef Group AB Cash Flow Conversion Ratio Explained
MilDef Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MILDEF company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
-0.229x |
|
ACV Auctions Inc.
NYSE:ACVA
|
0.178x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
|
Hong Leong Industries Bhd
KLSE:3301
|
0.056x |
|
Permian Basin Royalty Trust
NYSE:PBT
|
88.414x |
|
Westamerica Bancorporation
NASDAQ:WABC
|
0.032x |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
-0.260x |
|
Aryzta AG
SW:ARYN
|
0.302x |
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. Review MilDef Group AB (MILDEF) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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