Midsona AB (publ) (MSON-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Midsona AB (publ) (MSON-B) has a cash flow conversion efficiency ratio of 0.016x as of September 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 (Skr48.00 Million ≈ $5.17 Million USD) by net assets (Skr2.95 Billion ≈ $317.04 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 market value of Midsona AB (publ) for the company's overall valuation and market capitalisation.
Midsona AB (publ) - Cash Flow Conversion Efficiency Trend (2003–2024)
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 earnings quality score of Midsona AB (publ) to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marti Technologies Inc.
NYSE MKT:MRT
|
0.037x |
|
Israel Corp
TA:ILCO
|
0.038x |
|
Maiquer Group Co Ltd
SHE:002719
|
-0.073x |
|
Tachan Securities Co Ltd
TWO:6020
|
-0.043x |
|
Goodway Machine Corp
TW:1583
|
0.015x |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
0.214x |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
1.974x |
|
Reconnaissance Energy Africa Ltd
V:RECO
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Midsona AB (publ) (2003–2024)
The table below shows the annual cash flow conversion efficiency of Midsona AB (publ) from 2003 to 2024. View latest Midsona AB (publ) stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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