MTI Investment SE Cash Flow Conversion Efficiency

Latest as of June 2025: -0.062x

MTI Investment SE 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.

Cash Flow Conversion Efficiency of MTI Investment SE (2019–2024)

Cash flow conversion efficiency of MTI Investment SE from 2019 to 2024. This chart illustrates how MTI Investment SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTI share price today for real-time trading data and today's change.

MTI Investment SE Cash Flow Conversion Ratio Explained

MTI Investment SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MTI Investment SE market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Presidio Property Trust NASDAQ:SQFT	-0.038x
Ten Lifestyle Group PLC LSE:TENG	0.186x
Jet.AI Inc. NASDAQ:JTAI	0.031x
TELES Informationstechnologien AG XETRA:TLIK	N/A
Nature Wood Group Limited American Depositary Shares NASDAQ:NWGL	-0.264x
Volato Group Inc. NYSE:SOAR	-0.120x
iPower Inc NASDAQ:IPW	-0.051x
Clean Motion AB ST:CLEMO	-0.193x

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. Review MTI Investment SE (MTI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.09 Million

Skr10.08 Million SEK

Market Cap Rank

#30619 Global

#703 in Sweden

Share Price

Skr0.61

Change (1 day)

+0.83%

52-Week Range

Skr0.51 - Skr1.12

All Time High

Skr11.00