MTI Investment SE
MTI Investment AB (publ) is principal firm specializing in high-growth small and medium-sized firms. The firm seeks to invests in Eastern Africa. The firm will not engage in the production of tobacco or alcohol, or gambling and casino businesses. The firm typical invests in Eastern Africa. It invests initial investment minimum $1 million turnover, and with long-term growth prospects of at least 1… Read more
MTI Investment SE (MTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.062x
Based on the latest financial reports, MTI Investment SE (MTI) has a cash flow conversion efficiency ratio of -0.062x as of June 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 (Skr-412.67K) by net assets (Skr6.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MTI Investment SE - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how MTI Investment SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MTI Investment SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MTI Investment SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VS_VISERVE ENTERPRISE
BK:VS
|
-0.091x |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
-0.010x |
|
Robeco Sust Global Stars Eqs Fd – EUR E
AS:ROBA
|
N/A |
|
Lingotes Especiales S.A.
LSE:0F3G
|
N/A |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
N/A |
|
Microwave Filter Company Inc
PINK:MFCO
|
0.037x |
|
Malpac Holdings Bhd
KLSE:4936
|
0.000x |
|
Sharps Technology Inc. Warrant
NASDAQ:STSSW
|
-0.017x |
Annual Cash Flow Conversion Efficiency for MTI Investment SE (2019–2024)
The table below shows the annual cash flow conversion efficiency of MTI Investment SE from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr775.01K | Skr-374.06K | -0.483x | -1.46% |
| 2023-12-31 | Skr1.49 Million | Skr-710.96K | -0.476x | +27.93% |
| 2022-12-31 | Skr2.16 Million | Skr-1.43 Million | -0.660x | -535.70% |
| 2021-12-31 | Skr2.54 Million | Skr-264.11K | -0.104x | +77.84% |
| 2020-12-31 | Skr1.63 Million | Skr-761.76K | -0.469x | -134.25% |
| 2019-12-31 | Skr1.53 Million | Skr-305.72K | -0.200x | -- |