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. Also see Midsona AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Midsona AB (publ) cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Time Finance PLC
LSE:TIME
|
-0.009x |
|
AMNODE AB O.N.
F:Z9F0
|
N/A |
|
Works co uk PLC
LSE:WRKS
|
0.520x |
|
Spenda Ltd
AU:SPX
|
-0.443x |
|
GROUNDED PEOPLE APPAREL
F:K1G
|
-0.024x |
|
Procook Group PLC
LSE:PROC
|
0.073x |
|
LED iBond International AS
CO:LEDIBOND
|
-1.778x |
|
Asdion Bhd
KLSE:0068
|
0.009x |
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. View current stock price of Midsona AB (publ) for real-time trading data and today's change.
| 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