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. See Mofast AB (MOFAST) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enex Co.Ltd
KO:011090
|
-0.124x |
|
Mandom Indonesia Tbk
JK:TCID
|
0.032x |
|
Empresas la Polar SA
SN:ABC
|
0.122x |
|
Lacroix Group SA
PA:LACR
|
0.145x |
|
JAG Bhd
KLSE:0024
|
0.054x |
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
|
Taiwan Pelican Express Co Ltd
TW:2642
|
0.020x |
|
Versatile Creative Bhd
KLSE:4995
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see market value of Mofast AB.
| 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