Mofast AB Cash Flow Conversion Efficiency
Mofast AB 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.
Cash Flow Conversion Efficiency of Mofast AB (2020–2025)
Cash flow conversion efficiency of Mofast AB from 2020 to 2025. This chart illustrates how Mofast AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MOFAST live share price for real-time trading data and today's change.
Mofast AB Cash Flow Conversion Ratio Explained
Mofast AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Mofast AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mofast AB ranked by their cash flow conversion efficiency. Also see MOFAST company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hankook Cosmet
KO:123690
|
0.000x |
|
WithTech Inc.
KQ:348350
|
-0.043x |
|
CDON AB
ST:CDON
|
-0.042x |
|
Svolder AB (publ)
ST:SVOL-A
|
0.012x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Meta Biomed Co. Ltd
KQ:059210
|
0.009x |
|
Techbond Group Bhd
KLSE:5289
|
0.028x |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
0.143x |
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. Review free cash flow generation of Mofast AB to assess how much free cash flow the company generates relative to operating cash flow.
| 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