Mofast AB (MOFAST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mofast AB (MOFAST) has a cash flow conversion efficiency ratio of 0.005x 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 (Skr6.97 Million ≈ $749.65K USD) by net assets (Skr1.41 Billion ≈ $151.71 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 Mofast AB (MOFAST) market capitalisation for the company's overall valuation and market capitalisation.
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.
Mofast AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mofast AB ranked by their cash flow conversion efficiency. Explore how high is Mofast AB's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHEET.M.ADR 50 NEW
F:0C9
|
N/A |
|
Techbond Group Bhd
KLSE:5289
|
0.028x |
|
Chi Sheng Chemical
TWO:4111
|
0.013x |
|
Hammer Metals Ltd
AU:HMX
|
-0.019x |
|
JC Chemical Co. Ltd
KQ:137950
|
0.093x |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.839x |
|
OPAL Fuels Inc
NASDAQ:OPAL
|
0.038x |
|
Inspirato Inc
NASDAQ:ISPO
|
0.016x |
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. View MOFAST share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.40 Billion ≈ $150.79 Million |
Skr81.60 Million ≈ $8.78 Million |
0.058x | -3.93% |
| 2024-12-31 | Skr1.38 Billion ≈ $148.94 Million |
Skr83.89 Million ≈ $9.03 Million |
0.061x | +1129.48% |
| 2023-12-31 | Skr1.23 Billion ≈ $132.34 Million |
Skr6.06 Million ≈ $652.48K |
0.005x | +267.77% |
| 2022-12-31 | Skr1.63 Billion ≈ $175.23 Million |
Skr-4.79 Million ≈ $-514.94K |
-0.003x | -109.16% |
| 2021-12-31 | Skr930.31 Million ≈ $100.12 Million |
Skr29.86 Million ≈ $3.21 Million |
0.032x | -16.62% |
| 2020-12-31 | Skr604.89 Million ≈ $65.10 Million |
Skr23.28 Million ≈ $2.51 Million |
0.038x | -- |
About Mofast AB
Mofast AB (publ) engages in the real estate business primarily 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. … Read more