Micro Systemation AB (publ)
Micro Systemation AB (publ), together with its subsidiaries, provides forensic technology for mobile device examination and analysis in Sweden and internationally. The company offers XRY software products that include XRY logical, a software solution that enables investigators to access and recover live and file system data from the device on the crime scene; XRY Physical, a software solution, wh… Read more
Micro Systemation AB (publ) (MSAB-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.606x
Based on the latest financial reports, Micro Systemation AB (publ) (MSAB-B) has a cash flow conversion efficiency ratio of 0.606x 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 (Skr91.10 Million) by net assets (Skr150.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Micro Systemation AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Micro Systemation AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Micro Systemation AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Micro Systemation AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AADI BIOSCIENCES DL-0001
F:3350
|
N/A |
|
Taurus Armas S.A
SA:TASA3
|
0.061x |
|
Berner Industrier B
ST:BERNER-B
|
0.063x |
|
Imperium Group Global Holdings Limited
PINK:IPGGF
|
-0.003x |
|
San Lien Technology
TWO:5493
|
0.050x |
|
FLITTO Inc
KQ:300080
|
0.343x |
|
Biosyent Inc.
PINK:BIOYF
|
0.069x |
|
Canyon Resources Ltd
AU:CAY
|
-0.257x |
Annual Cash Flow Conversion Efficiency for Micro Systemation AB (publ) (2008–2025)
The table below shows the annual cash flow conversion efficiency of Micro Systemation AB (publ) from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr150.30 Million | Skr101.80 Million | 0.677x | +105.40% |
| 2024-12-31 | Skr130.42 Million | Skr43.01 Million | 0.330x | -49.04% |
| 2023-12-31 | Skr115.91 Million | Skr75.01 Million | 0.647x | +47.89% |
| 2022-12-31 | Skr116.07 Million | Skr50.79 Million | 0.438x | +289.15% |
| 2021-12-31 | Skr90.78 Million | Skr10.21 Million | 0.112x | -80.92% |
| 2020-12-31 | Skr88.30 Million | Skr52.04 Million | 0.589x | +151.85% |
| 2019-12-31 | Skr76.06 Million | Skr17.80 Million | 0.234x | +392.23% |
| 2018-12-31 | Skr110.09 Million | Skr5.23 Million | 0.048x | -88.61% |
| 2017-12-31 | Skr114.61 Million | Skr47.85 Million | 0.418x | -16.39% |
| 2016-12-31 | Skr104.42 Million | Skr52.15 Million | 0.499x | -21.19% |
| 2015-12-31 | Skr90.85 Million | Skr57.57 Million | 0.634x | +171.64% |
| 2014-12-31 | Skr63.23 Million | Skr14.75 Million | 0.233x | -36.83% |
| 2013-12-31 | Skr48.23 Million | Skr17.81 Million | 0.369x | +99.03% |
| 2012-12-31 | Skr52.71 Million | Skr9.78 Million | 0.186x | -53.26% |
| 2011-12-31 | Skr56.70 Million | Skr22.50 Million | 0.397x | -33.25% |
| 2010-12-31 | Skr48.84 Million | Skr29.04 Million | 0.595x | +227.75% |
| 2009-12-31 | Skr46.90 Million | Skr8.51 Million | 0.181x | -63.88% |
| 2008-12-31 | Skr43.82 Million | Skr22.01 Million | 0.502x | -- |