Mentice AB (MNTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mentice AB (MNTC) has a cash flow conversion efficiency ratio of 0.214x as of March 2026. 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 (Skr26.42 Million ≈ $2.84 Million USD) by net assets (Skr123.36 Million ≈ $13.28 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 debt-free asset ratio of Mentice AB to measure how much of total assets are equity-financed.
Mentice AB - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Mentice AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mentice AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MClean Technologies Bhd
KLSE:0167
|
0.029x |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
-0.299x |
|
RMS Mezzanine A.S.
PR:PVT
|
N/A |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
-0.003x |
|
Vraj Iron and Steel Ltd
NSE:VRAJ
|
0.071x |
|
Akme Fintrade India Ltd
NSE:AFIL
|
-0.209x |
|
Feerum S.A.
WAR:FEE
|
0.073x |
|
Base Carbon Inc.
NEO:BCBN
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Mentice AB (2017–2025)
The table below shows the annual cash flow conversion efficiency of Mentice AB from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see MNTC market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr138.38 Million ≈ $14.89 Million |
Skr-20.30 Million ≈ $-2.18 Million |
-0.147x | -217.61% |
| 2024-12-31 | Skr143.66 Million ≈ $15.46 Million |
Skr17.92 Million ≈ $1.93 Million |
0.125x | -45.70% |
| 2023-12-31 | Skr158.97 Million ≈ $17.11 Million |
Skr36.52 Million ≈ $3.93 Million |
0.230x | +150.59% |
| 2022-12-31 | Skr162.63 Million ≈ $17.50 Million |
Skr14.91 Million ≈ $1.60 Million |
0.092x | +344.60% |
| 2021-12-31 | Skr136.89 Million ≈ $14.73 Million |
Skr-5.13 Million ≈ $-552.07K |
-0.037x | -120.04% |
| 2020-12-31 | Skr163.25 Million ≈ $17.57 Million |
Skr30.53 Million ≈ $3.29 Million |
0.187x | +162.59% |
| 2019-12-31 | Skr124.77 Million ≈ $13.43 Million |
Skr-37.28 Million ≈ $-4.01 Million |
-0.299x | -224.60% |
| 2018-12-31 | Skr66.74 Million ≈ $7.18 Million |
Skr16.00 Million ≈ $1.72 Million |
0.240x | -25.85% |
| 2017-12-31 | Skr48.64 Million ≈ $5.23 Million |
Skr15.73 Million ≈ $1.69 Million |
0.323x | -- |
About 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