MTI Investment SE (MTI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read MTI total debt and obligations for a breakdown of total debt and financial obligations.

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
Fimperkasa Utama Tbk PT JK:FIMP	-0.056x
Northern 3 Vct Plc LSE:NTN	0.012x
AXMIN Inc. V:AXM	-0.008x
Impex Ferro Tech Limited NSE:IMPEXFERRO	0.001x
Universe Pharmaceuticals Inc NASDAQ:UPC	-0.136x
BrightBid Group AB (publ) ST:PERP-B	-0.045x
Centaurus Energy Inc V:CTA	-0.044x
Galeo Concept SA PA:MLGAL	N/A

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

ST:MTI Sweden Asset Management

Market Cap

$1.61 Million

Skr15.00 Million SEK

Market Cap Rank

#29875 Global

#702 in Sweden

Share Price

Skr0.90

Change (1 day)

+33.33%

52-Week Range

Skr0.60 - Skr1.50

All Time High

Skr11.00