Minesto AB (MINEST) - 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. See MINEST days of operational coverage to measure how many days the company can operate on defensive assets alone.
Minesto AB - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Minesto AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Minesto AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Minesto AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
-0.180x |
|
Hotel Fitra International Tbk PT
JK:FITT
|
-0.096x |
|
Mishorim Real Estate Investments
TA:MSHR
|
0.014x |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
1.638x |
|
Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN
|
0.221x |
|
Obducat AB (publ)
F:OBD
|
0.647x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Minesto AB.
| 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
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