Micro Systemation AB (publ) (MSAB-B) - Cash Flow Conversion Efficiency
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 ≈ $9.80 Million USD) by net assets (Skr150.30 Million ≈ $16.17 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 Micro Systemation AB (publ) (MSAB-B) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mercator Medical S.A.
WAR:MRC
|
0.052x |
|
Super Energy Corporation Public Company Limited
BK:SUPER-R
|
0.082x |
|
Lu Thai Textile
SHE:200726
|
0.016x |
|
Forrester Research Inc
NASDAQ:FORR
|
-0.030x |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
0.243x |
|
Genelux Corporation Common Stock
NASDAQ:GNLX
|
-0.264x |
|
UBM Development AG
VI:UBS
|
0.009x |
|
DNF Co.Ltd
KQ:092070
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see Micro Systemation AB (publ) market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr150.30 Million ≈ $16.17 Million |
Skr101.80 Million ≈ $10.96 Million |
0.677x | +105.40% |
| 2024-12-31 | Skr130.42 Million ≈ $14.04 Million |
Skr43.01 Million ≈ $4.63 Million |
0.330x | -49.04% |
| 2023-12-31 | Skr115.91 Million ≈ $12.47 Million |
Skr75.01 Million ≈ $8.07 Million |
0.647x | +47.89% |
| 2022-12-31 | Skr116.07 Million ≈ $12.49 Million |
Skr50.79 Million ≈ $5.47 Million |
0.438x | +289.15% |
| 2021-12-31 | Skr90.78 Million ≈ $9.77 Million |
Skr10.21 Million ≈ $1.10 Million |
0.112x | -80.92% |
| 2020-12-31 | Skr88.30 Million ≈ $9.50 Million |
Skr52.04 Million ≈ $5.60 Million |
0.589x | +151.85% |
| 2019-12-31 | Skr76.06 Million ≈ $8.18 Million |
Skr17.80 Million ≈ $1.92 Million |
0.234x | +392.23% |
| 2018-12-31 | Skr110.09 Million ≈ $11.85 Million |
Skr5.23 Million ≈ $563.26K |
0.048x | -88.61% |
| 2017-12-31 | Skr114.61 Million ≈ $12.33 Million |
Skr47.85 Million ≈ $5.15 Million |
0.418x | -16.39% |
| 2016-12-31 | Skr104.42 Million ≈ $11.24 Million |
Skr52.15 Million ≈ $5.61 Million |
0.499x | -21.19% |
| 2015-12-31 | Skr90.85 Million ≈ $9.78 Million |
Skr57.57 Million ≈ $6.20 Million |
0.634x | +171.64% |
| 2014-12-31 | Skr63.23 Million ≈ $6.80 Million |
Skr14.75 Million ≈ $1.59 Million |
0.233x | -36.83% |
| 2013-12-31 | Skr48.23 Million ≈ $5.19 Million |
Skr17.81 Million ≈ $1.92 Million |
0.369x | +99.03% |
| 2012-12-31 | Skr52.71 Million ≈ $5.67 Million |
Skr9.78 Million ≈ $1.05 Million |
0.186x | -53.26% |
| 2011-12-31 | Skr56.70 Million ≈ $6.10 Million |
Skr22.50 Million ≈ $2.42 Million |
0.397x | -33.25% |
| 2010-12-31 | Skr48.84 Million ≈ $5.26 Million |
Skr29.04 Million ≈ $3.13 Million |
0.595x | +227.75% |
| 2009-12-31 | Skr46.90 Million ≈ $5.05 Million |
Skr8.51 Million ≈ $915.70K |
0.181x | -63.88% |
| 2008-12-31 | Skr43.82 Million ≈ $4.72 Million |
Skr22.01 Million ≈ $2.37 Million |
0.502x | -- |
About 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