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 Investment SE defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ARWAY CORP.
F:E65
|
0.458x |
|
Arcandor AG
DU:ARO
|
N/A |
|
Somero Enterprise Inc
LSE:SOM
|
0.166x |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
|
Investment Friends Capital SE
WAR:IFC
|
0.002x |
|
Barakah Offshore Petroleum Bhd
KLSE:7251
|
0.017x |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
0.180x |
|
Inotiv Inc
NASDAQ:NOTV
|
-0.014x |
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 MTI Investment SE stock valuation.
| 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