Minesto AB (MINEST) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Based on the latest financial reports, Minesto AB (MINEST) has a cash flow conversion efficiency ratio of -0.002x as of September 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-1.16 Million ≈ $-124.94K USD) by net assets (Skr554.23 Million ≈ $59.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Minesto AB - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Minesto AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Minesto AB balance sheet liabilities for a breakdown of total debt and financial obligations.

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
DGR Global Ltd AU:DGR	-0.588x
Asuransi Ramayana Tbk JK:ASRM	-0.017x
Attica Publications S.A AT:ATEK	0.009x
Kota Satu Properti Tbk PT JK:SATU	0.014x
Acco Group Holdings Limited Ordinary Shares NASDAQ:ACCL	-0.123x
Logisys Inc KQ:067730	0.025x
SHINWON CONSTRUCTION COMPANY Ltd KQ:017000	-0.084x
SYZYGY AG XETRA:SYZ	-0.092x

Annual Cash Flow Conversion Efficiency for Minesto AB (2013–2024)

The table below shows the annual cash flow conversion efficiency of Minesto AB from 2013 to 2024. 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
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

$21.41 Million

Skr198.99 Million SEK

Market Cap Rank

#24826 Global

#500 in Sweden

Share Price

Skr0.77

Change (1 day)

+3.10%

52-Week Range

Skr0.54 - Skr4.98

All Time High

Skr35.25