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. Also see MINEST market cap for the company's overall valuation and market capitalisation.
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. Explore MINEST operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lipum AB
ST:LIPUM
|
1.465x |
|
Phaos Technology Holdings (Cayman) Limited
NYSE MKT:POAS
|
N/A |
|
Sportshero Ltd
AU:SHO
|
-0.448x |
|
Laird Superfood Inc
NYSE MKT:LSF
|
0.006x |
|
Pan Brothers Tbk
JK:PBRX
|
0.059x |
|
Globus Maritime Ltd
NASDAQ:GLBS
|
0.020x |
|
Havila Shipping ASA
OL:HAVI
|
-0.044x |
|
Taiwan Benefit Co
TWO:3379
|
-0.100x |
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. View Minesto AB stock quote for real-time trading data and today's change.
| 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