Midsona AB (publ)
Midsona AB (publ), a consumer goods company, provides organic and consumer health products, and health food products in Sweden, Denmark, Finland, Norway, France, Spain, Germany, Rest of Europe, and internationally. The company offers plant-based food, such as grains, flakes, seeds, vegetables, pasta, and rice; bread, beverages, cold cuts, dinner accessories, pasta sauce, pesto, sugar, syrup, nuts… Read more
Midsona AB (publ) (MSON-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.048x
Based on the latest financial reports, Midsona AB (publ) (MSON-A) has a cash flow conversion efficiency ratio of 0.048x 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 (Skr141.00 Million) by net assets (Skr2.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Midsona AB (publ) - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Midsona 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.
Midsona AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Midsona AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTRON TECH.HLDGS HD -01
F:B46
|
N/A |
|
MCI CAPITAL S.A. ZY 1
F:4SN
|
N/A |
|
Aramis SAS
PA:ARAMI
|
0.246x |
|
Yesil Yapi Endustrisi AS
IS:YYAPI
|
0.001x |
|
HKR International Limited
F:HKR
|
0.064x |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
-0.022x |
|
Yi Jinn Industrial Co Ltd
TW:1457
|
0.004x |
|
Diaceutics PLC
PINK:DIUXF
|
0.016x |
Annual Cash Flow Conversion Efficiency for Midsona AB (publ) (2003–2025)
The table below shows the annual cash flow conversion efficiency of Midsona AB (publ) from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr2.93 Billion | Skr229.00 Million | 0.078x | +68.69% |
| 2024-12-31 | Skr3.07 Billion | Skr142.00 Million | 0.046x | -59.69% |
| 2023-12-31 | Skr2.99 Billion | Skr343.00 Million | 0.115x | +74.34% |
| 2022-12-31 | Skr3.08 Billion | Skr203.00 Million | 0.066x | +395.88% |
| 2021-12-31 | Skr2.88 Billion | Skr-64.00 Million | -0.022x | -118.19% |
| 2020-12-31 | Skr2.31 Billion | Skr283.00 Million | 0.122x | +43.49% |
| 2019-12-31 | Skr2.32 Billion | Skr198.00 Million | 0.085x | -34.44% |
| 2018-12-31 | Skr1.63 Billion | Skr212.00 Million | 0.130x | +32.63% |
| 2017-12-31 | Skr1.55 Billion | Skr152.00 Million | 0.098x | +91.72% |
| 2016-12-31 | Skr1.35 Billion | Skr69.00 Million | 0.051x | -48.44% |
| 2015-12-31 | Skr877.00 Million | Skr87.00 Million | 0.099x | +33.04% |
| 2014-12-31 | Skr751.00 Million | Skr56.00 Million | 0.075x | -39.84% |
| 2013-12-31 | Skr710.00 Million | Skr88.00 Million | 0.124x | +77.14% |
| 2012-12-31 | Skr686.00 Million | Skr48.00 Million | 0.070x | +11.27% |
| 2011-12-31 | Skr652.00 Million | Skr41.00 Million | 0.063x | +44.40% |
| 2010-12-31 | Skr620.00 Million | Skr27.00 Million | 0.044x | +105.26% |
| 2009-12-31 | Skr707.00 Million | Skr15.00 Million | 0.021x | -36.97% |
| 2008-12-31 | Skr505.00 Million | Skr17.00 Million | 0.034x | -94.78% |
| 2007-12-31 | Skr499.00 Million | Skr322.00 Million | 0.645x | -- |
| 2006-12-31 | Skr0.00 | Skr-50.43 Million | x | -- |
| 2005-12-31 | Skr580.60 Million | Skr49.47 Million | 0.085x | -19.53% |
| 2004-12-31 | Skr334.87 Million | Skr35.46 Million | 0.106x | +32.54% |
| 2003-12-31 | Skr310.45 Million | Skr24.80 Million | 0.080x | -- |