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. See net asset quality index of Midsona AB (publ) to measure how much of total assets are equity-financed.
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. Check earnings quality score of Midsona AB (publ) 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 |
|---|---|
|
Les Hotels Bav
PA:ALLHB
|
0.044x |
|
Ha Tien 1 Cement JSC
VN:HT1
|
0.062x |
|
China Glaze Co Ltd
TW:1809
|
0.014x |
|
Orzel Bialy S.A.
WAR:OBL
|
0.019x |
|
VietinBank Securities JSC
VN:CTS
|
-4.276x |
|
Woojin
KO:105840
|
0.040x |
|
China Ecotek Corp
TW:1535
|
0.170x |
|
Aurum PropTech Limited
NSE:AURUM
|
0.080x |
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 MSON-B market cap.
| 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