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. Also see MTI Investment SE stock valuation for the company's overall valuation and market capitalisation.
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. Explore MTI Investment SE earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ModuLink Inc.
NASDAQ:MDLK
|
-1.967x |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
1.244x |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
-0.078x |
|
Hedera Group publ AB
ST:HEGR
|
0.021x |
|
TAURUS ENERGY AB B SK120
F:8LU
|
-0.007x |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.453x |
|
Atomic Minerals Corp
V:ATOM
|
-0.496x |
|
Yangaroo Inc
V:YOO
|
0.540x |
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. View MTI Investment SE share price for real-time trading data and today's change.
| 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