Mofast AB
Mofast AB (publ) engages in the real estate business in Sweden. The company owns, develops, and manages community and residential properties. It serves private care companies, municipalities, county councils, authorities, and private individuals. The company was formerly known as Mälardalens Omsorgsfastigheter Holding AB (publ) and changed its name to Mofast AB (publ) in November 2021. Mofast AB … Read more
Mofast AB (MOFAST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.009x
Based on the latest financial reports, Mofast AB (MOFAST) has a cash flow conversion efficiency ratio of 0.009x 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 (Skr13.07 Million) by net assets (Skr1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mofast AB - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Mofast 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.
Mofast AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mofast AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
-0.149x |
|
Playgram Co. Ltd
KO:009810
|
-0.006x |
|
Podium Minerals Ltd
AU:POD
|
-0.007x |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
0.014x |
|
SPI Energy Co Ltd
NASDAQ:SPI
|
0.486x |
|
IRIS Corporation Bhd
KLSE:0010
|
-0.002x |
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
-0.467x |
|
Touchmark Bancshares Inc
PINK:TMAK
|
N/A |
Annual Cash Flow Conversion Efficiency for Mofast AB (2020–2025)
The table below shows the annual cash flow conversion efficiency of Mofast AB from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.40 Billion | Skr81.60 Million | 0.058x | -3.93% |
| 2024-12-31 | Skr1.38 Billion | Skr83.89 Million | 0.061x | +1129.48% |
| 2023-12-31 | Skr1.23 Billion | Skr6.06 Million | 0.005x | +267.77% |
| 2022-12-31 | Skr1.63 Billion | Skr-4.79 Million | -0.003x | -109.16% |
| 2021-12-31 | Skr930.31 Million | Skr29.86 Million | 0.032x | -16.62% |
| 2020-12-31 | Skr604.89 Million | Skr23.28 Million | 0.038x | -- |