Minesto AB Cash Flow Conversion Efficiency
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
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