Midsona AB (publ) (MSON-A) - Cash Flow Conversion Efficiency
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 ≈ $15.17 Million USD) by net assets (Skr2.93 Billion ≈ $315.64 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 Midsona AB (publ) (MSON-A) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Midsona AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
-0.054x |
|
Lucky Minerals Inc
V:LKY
|
0.001x |
|
Agronomics Ltd
LSE:ANIC
|
-0.005x |
|
Schroder BSC Social Impact Trust PLC
LSE:SBSI
|
0.009x |
|
RightBridge Ventures Group AB
ST:RIGHTB
|
0.172x |
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
-0.169x |
|
Kollect on Demand Holding Ab
ST:KOLL
|
-0.012x |
|
Premier Miton Group plc
LSE:PMI
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Midsona AB (publ).
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr2.93 Billion ≈ $315.64 Million |
Skr229.00 Million ≈ $24.64 Million |
0.078x | +68.69% |
| 2024-12-31 | Skr3.07 Billion ≈ $330.17 Million |
Skr142.00 Million ≈ $15.28 Million |
0.046x | -59.69% |
| 2023-12-31 | Skr2.99 Billion ≈ $321.45 Million |
Skr343.00 Million ≈ $36.91 Million |
0.115x | +74.34% |
| 2022-12-31 | Skr3.08 Billion ≈ $331.67 Million |
Skr203.00 Million ≈ $21.85 Million |
0.066x | +395.88% |
| 2021-12-31 | Skr2.88 Billion ≈ $309.40 Million |
Skr-64.00 Million ≈ $-6.89 Million |
-0.022x | -118.19% |
| 2020-12-31 | Skr2.31 Billion ≈ $248.92 Million |
Skr283.00 Million ≈ $30.46 Million |
0.122x | +43.49% |
| 2019-12-31 | Skr2.32 Billion ≈ $249.88 Million |
Skr198.00 Million ≈ $21.31 Million |
0.085x | -34.44% |
| 2018-12-31 | Skr1.63 Billion ≈ $175.41 Million |
Skr212.00 Million ≈ $22.81 Million |
0.130x | +32.63% |
| 2017-12-31 | Skr1.55 Billion ≈ $166.80 Million |
Skr152.00 Million ≈ $16.36 Million |
0.098x | +91.72% |
| 2016-12-31 | Skr1.35 Billion ≈ $145.17 Million |
Skr69.00 Million ≈ $7.43 Million |
0.051x | -48.44% |
| 2015-12-31 | Skr877.00 Million ≈ $94.38 Million |
Skr87.00 Million ≈ $9.36 Million |
0.099x | +33.04% |
| 2014-12-31 | Skr751.00 Million ≈ $80.82 Million |
Skr56.00 Million ≈ $6.03 Million |
0.075x | -39.84% |
| 2013-12-31 | Skr710.00 Million ≈ $76.41 Million |
Skr88.00 Million ≈ $9.47 Million |
0.124x | +77.14% |
| 2012-12-31 | Skr686.00 Million ≈ $73.82 Million |
Skr48.00 Million ≈ $5.17 Million |
0.070x | +11.27% |
| 2011-12-31 | Skr652.00 Million ≈ $70.17 Million |
Skr41.00 Million ≈ $4.41 Million |
0.063x | +44.40% |
| 2010-12-31 | Skr620.00 Million ≈ $66.72 Million |
Skr27.00 Million ≈ $2.91 Million |
0.044x | +105.26% |
| 2009-12-31 | Skr707.00 Million ≈ $76.08 Million |
Skr15.00 Million ≈ $1.61 Million |
0.021x | -36.97% |
| 2008-12-31 | Skr505.00 Million ≈ $54.35 Million |
Skr17.00 Million ≈ $1.83 Million |
0.034x | -94.78% |
| 2007-12-31 | Skr499.00 Million ≈ $53.70 Million |
Skr322.00 Million ≈ $34.65 Million |
0.645x | -- |
| 2006-12-31 | Skr0.00 ≈ $0.00 |
Skr-50.43 Million ≈ $-5.43 Million |
x | -- |
| 2005-12-31 | Skr580.60 Million ≈ $62.48 Million |
Skr49.47 Million ≈ $5.32 Million |
0.085x | -19.53% |
| 2004-12-31 | Skr334.87 Million ≈ $36.04 Million |
Skr35.46 Million ≈ $3.82 Million |
0.106x | +32.54% |
| 2003-12-31 | Skr310.45 Million ≈ $33.41 Million |
Skr24.80 Million ≈ $2.67 Million |
0.080x | -- |
About 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