Midsona AB (publ) Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Midsona AB (publ) 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.

Cash Flow Conversion Efficiency of Midsona AB (publ) (2003–2024)

Cash flow conversion efficiency of Midsona AB (publ) from 2003 to 2024. This chart illustrates how Midsona AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Midsona AB (publ) for real-time trading data and today's change.

Midsona AB (publ) Cash Flow Conversion Ratio Explained

Midsona AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Midsona AB (publ) for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amber International Holding Limited NYSE:AMBR	0.226x
Toro Ltd NASDAQ:TORO	0.013x
UniTest Incorporation KQ:086390	-0.085x
Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	-0.110x
Fong Chien Construction Co Ltd TWO:5523	-0.103x
AGV Products Corp TW:1217	0.017x
Sajodaerim KO:003960	0.051x
MacroGenics Inc NASDAQ:MGNX	0.774x

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. Review MSON-B free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$148.25 Million

Skr1.38 Billion SEK

Market Cap Rank

#17500 Global

#299 in Sweden

Share Price

Skr9.50

Change (1 day)

-1.86%

52-Week Range

Skr8.04 - Skr15.10

All Time High

Skr88.28