MTI Investment SE (MTI) - Cash Flow Conversion Efficiency
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 ≈ $-44.41K USD) by net assets (Skr6.67 Million ≈ $717.68K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MTI equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of MTI Investment SE to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pathfinder Ventures Inc
V:RV
|
0.233x |
|
Blockchaink2 Corp
V:BITK
|
0.129x |
|
TH1NG AB
ST:TH1NG
|
0.336x |
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
-0.402x |
|
Audioboom Group plc
LSE:BOOM
|
0.076x |
|
Avation PLC
LSE:AVAP
|
-0.005x |
|
Baumart Holdings Ltd
AU:BMH
|
-0.258x |
|
Global Energy Metals Corp
V:GEMC
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see market value of MTI Investment SE.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr775.01K ≈ $83.40K |
Skr-374.06K ≈ $-40.25K |
-0.483x | -1.46% |
| 2023-12-31 | Skr1.49 Million ≈ $160.84K |
Skr-710.96K ≈ $-76.51K |
-0.476x | +27.93% |
| 2022-12-31 | Skr2.16 Million ≈ $232.74K |
Skr-1.43 Million ≈ $-153.62K |
-0.660x | -535.70% |
| 2021-12-31 | Skr2.54 Million ≈ $273.74K |
Skr-264.11K ≈ $-28.42K |
-0.104x | +77.84% |
| 2020-12-31 | Skr1.63 Million ≈ $174.95K |
Skr-761.76K ≈ $-81.98K |
-0.469x | -134.25% |
| 2019-12-31 | Skr1.53 Million ≈ $164.47K |
Skr-305.72K ≈ $-32.90K |
-0.200x | -- |
About 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