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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Mofast AB (MOFAST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mercury Securities Group Berhad
KLSE:0285
|
0.012x |
|
Fission 3.0 Corp
V:FUU
|
-0.019x |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
0.048x |
|
Youngbo Chem
KO:014440
|
0.027x |
|
Soma Gold Corp
V:SOMA
|
0.094x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
0.057x |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.073x |
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 cap 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