Mofast AB (MOFAST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.41 Million USD) by net assets (Skr1.40 Billion ≈ $150.79 Million USD). 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. Read Mofast AB debt and liabilities for a breakdown of total debt and financial obligations.

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
HSS Engineers Bhd KLSE:0185	-0.057x
CHEET.M.ADR 50 NEW F:0C9	N/A
Techbond Group Bhd KLSE:5289	0.052x
DocGo Inc NASDAQ:DCGO	-0.083x
Zero to Seven Inc KQ:159580	0.002x
Advani Hotels & Resorts (India) Limited NSE:ADVANIHOTR	0.108x
Consus Enerji Isletmeciligi ve Hizmetleri AS IS:CONSE	0.196x
JR HOLDING SA BC ZY -10 F:8JA	-0.014x

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

$54.25 Million

Skr504.14 Million SEK

Market Cap Rank

#21578 Global

#394 in Sweden

Share Price

Skr13.70

Change (1 day)

+0.74%

52-Week Range

Skr12.70 - Skr19.30

All Time High

Skr117.00