Minesto AB Cash Flow Conversion Efficiency

Latest as of December 2025: -0.057x

Minesto AB cash flow conversion efficiency. Based on the latest financial reports, Minesto AB (MINEST) has a cash flow conversion efficiency ratio of -0.057x 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 (Skr-36.18 Million ≈ $-3.89 Million USD) by net assets (Skr630.36 Million ≈ $67.84 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 Minesto AB (2013–2025)

Cash flow conversion efficiency of Minesto AB from 2013 to 2025. This chart illustrates how Minesto AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Minesto AB for real-time trading data and today's change.

Minesto AB Cash Flow Conversion Ratio Explained

Minesto 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.

Minesto AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Minesto AB ranked by their cash flow conversion efficiency. Also see market cap of Minesto AB for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
ABVC Biopharma Inc
NASDAQ:ABVC
-0.020x
Epitomee Medical Ltd
TA:EPIT
-0.416x
Adval Tech Holding AG
SW:ADVN
0.045x
Starteck Finance Limited
NSE:STARTECK
0.044x
Thai Film Industries Public Company Limited
BK:TFI
-0.010x
Hansol Pns
KO:010420
0.036x
Derwent London PLC
LSE:DLN
0.047x
Renovaro Biosciences Inc
NASDAQ:RENB
0.085x

Annual Cash Flow Conversion Efficiency for Minesto AB (2013–2025)

The table below shows the annual cash flow conversion efficiency of Minesto AB from 2013 to 2025. Review Minesto AB free cash flow efficiency 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 Skr630.36 Million
≈ $67.84 Million
Skr-14.18 Million
≈ $-1.53 Million
-0.022x -25.15%
2024-12-31 Skr568.65 Million
≈ $61.20 Million
Skr-10.22 Million
≈ $-1.10 Million
-0.018x +42.01%
2023-12-31 Skr522.75 Million
≈ $56.26 Million
Skr-16.20 Million
≈ $-1.74 Million
-0.031x +61.59%
2022-12-31 Skr453.34 Million
≈ $48.79 Million
Skr-36.58 Million
≈ $-3.94 Million
-0.081x -112.59%
2021-12-31 Skr537.75 Million
≈ $57.87 Million
Skr-20.41 Million
≈ $-2.20 Million
-0.038x -118.09%
2020-12-31 Skr411.78 Million
≈ $44.31 Million
Skr86.41 Million
≈ $9.30 Million
0.210x +184.11%
2019-12-31 Skr398.70 Million
≈ $42.91 Million
Skr-99.47 Million
≈ $-10.70 Million
-0.249x -125.64%
2018-12-31 Skr304.22 Million
≈ $32.74 Million
Skr-33.64 Million
≈ $-3.62 Million
-0.111x -31.90%
2017-12-31 Skr251.48 Million
≈ $27.06 Million
Skr-21.08 Million
≈ $-2.27 Million
-0.084x +43.31%
2016-12-31 Skr185.29 Million
≈ $19.94 Million
Skr-27.40 Million
≈ $-2.95 Million
-0.148x -208.49%
2015-12-31 Skr198.22 Million
≈ $21.33 Million
Skr-9.50 Million
≈ $-1.02 Million
-0.048x +17.51%
2014-12-31 Skr80.58 Million
≈ $8.67 Million
Skr-4.68 Million
≈ $-503.86K
-0.058x +77.91%
2013-12-31 Skr65.58 Million
≈ $7.06 Million
Skr-17.25 Million
≈ $-1.86 Million
-0.263x --

About Minesto AB

ST:MINEST Sweden Utilities - Renewable
Market Cap
$26.25 Million
Skr243.96 Million SEK
Market Cap Rank
#24035 Global
#461 in Sweden
Share Price
Skr0.94
Change (1 day)
-1.99%
52-Week Range
Skr0.54 - Skr2.21
All Time High
Skr35.25
About

Minesto AB (publ), together with its subsidiaries, operates as a marine energy developer in Sweden, Wales, the Faroe Islands, Northern Ireland, and Taiwan. The company offers kite system turbines, which produces electricity from tidal streams and ocean currents. It also provides site development, operations, and maintenance services. Minesto AB (publ) was incorporated in 2007 and is headquartered… Read more