Mentice AB
Mentice AB (publ), together with its subsidiaries, develops, sells, and markets solutions for training and decision support in the clinical area of interventional angiography in cardiology, neurology, vascular surgery, and radiology. It operates through the Mentice VIST, Physical Sim, and Ankyras segments. The company offers virtual simulation products, including VR simulator platforms; procedura… Read more
Mentice AB (MNTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.086x
Based on the latest financial reports, Mentice AB (MNTC) has a cash flow conversion efficiency ratio of -0.086x 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-10.84 Million) by net assets (Skr125.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mentice AB - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Mentice AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mentice AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mentice AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chang Jia M&E Engineering
TWO:4550
|
-0.028x |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
-0.063x |
|
Haiwan International Development Co Ltd
TWO:3252
|
0.019x |
|
InfoBank Corporation
KQ:039290
|
-0.003x |
|
Malaysia Airport Holdings Bhd
KLSE:5014
|
0.104x |
|
Enimmune corporation
TWO:6564
|
-0.450x |
|
NextNRG Inc.
NASDAQ:NXXT
|
0.450x |
|
Asphere Innovations Public Company Limited
BK:AS
|
0.054x |
Annual Cash Flow Conversion Efficiency for Mentice AB (2017–2024)
The table below shows the annual cash flow conversion efficiency of Mentice AB from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr143.66 Million | Skr17.92 Million | 0.125x | -45.70% |
| 2023-12-31 | Skr158.97 Million | Skr36.52 Million | 0.230x | +150.59% |
| 2022-12-31 | Skr162.63 Million | Skr14.91 Million | 0.092x | +344.60% |
| 2021-12-31 | Skr136.89 Million | Skr-5.13 Million | -0.037x | -120.04% |
| 2020-12-31 | Skr163.25 Million | Skr30.53 Million | 0.187x | +162.59% |
| 2019-12-31 | Skr124.77 Million | Skr-37.28 Million | -0.299x | -224.60% |
| 2018-12-31 | Skr66.74 Million | Skr16.00 Million | 0.240x | -25.85% |
| 2017-12-31 | Skr48.64 Million | Skr15.73 Million | 0.323x | -- |