Mofast AB (MOFAST) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

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

ST:MOFAST Sweden Real Estate Services
Market Cap
$63.36 Million
Skr588.78 Million SEK
Market Cap Rank
#21055 Global
#380 in Sweden
Share Price
Skr16.00
Change (1 day)
-1.84%
52-Week Range
Skr12.80 - Skr19.30
All Time High
Skr117.00
About

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