Midsona AB (publ) (MSON-B) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

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.

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. Read Midsona AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.

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
Orient Group Inc SHG:600811	0.011x
STILLFRONT GRP AB SK-07 F:1YS0	0.110x
Yuan High-Tech Development Co Ltd TWO:5474	-0.011x
Stalexport Autostrady SA WAR:STX	0.159x
D&D Platform Reit Co Ltd KO:377190	N/A
Hua Na Hydropower JSC VN:HNA	0.116x
Canyon Resources Ltd AU:CAY	-0.257x
Toya SA WAR:TOA	0.024x

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. For the full company profile with market capitalisation and key ratios, see market value of Midsona AB (publ).

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)

ST:MSON-B Sweden Packaged Foods

Market Cap

$192.72 Million

Skr1.79 Billion SEK

Market Cap Rank

#16684 Global

#272 in Sweden

Share Price

Skr12.35

Change (1 day)

+3.78%

52-Week Range

Skr7.76 - Skr13.50

All Time High

Skr88.28