Mycronic publ AB (MYCR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mycronic publ AB (MYCR) has a cash flow conversion efficiency ratio of 0.060x as of December 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 (Skr427.00 Million ≈ $45.95 Million USD) by net assets (Skr7.11 Billion ≈ $765.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Mycronic publ AB to measure how many days the company can operate on defensive assets alone.
Mycronic publ AB - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Mycronic publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mycronic publ AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mycronic publ AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
0.070x |
|
Karman Holdings Inc.
NYSE:KRMN
|
0.001x |
|
QUBE Holdings Ltd
AU:QUB
|
0.081x |
|
HYBE Co. Ltd
KO:352820
|
0.000x |
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
|
Southwest Gas Holdings Inc
NYSE:SWX
|
0.040x |
|
XP Inc
F:XP9
|
-0.101x |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
0.015x |
Annual Cash Flow Conversion Efficiency for Mycronic publ AB (2001–2025)
The table below shows the annual cash flow conversion efficiency of Mycronic publ AB from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Mycronic publ AB worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr7.11 Billion ≈ $765.04 Million |
Skr1.41 Billion ≈ $151.42 Million |
0.198x | -30.56% |
| 2024-12-31 | Skr6.58 Billion ≈ $707.58 Million |
Skr1.87 Billion ≈ $201.67 Million |
0.285x | -6.36% |
| 2023-12-31 | Skr5.28 Billion ≈ $568.54 Million |
Skr1.61 Billion ≈ $173.05 Million |
0.304x | +67.82% |
| 2022-12-31 | Skr4.70 Billion ≈ $506.12 Million |
Skr853.00 Million ≈ $91.80 Million |
0.181x | -27.36% |
| 2021-12-31 | Skr4.00 Billion ≈ $430.14 Million |
Skr998.00 Million ≈ $107.40 Million |
0.250x | -25.09% |
| 2020-12-31 | Skr3.38 Billion ≈ $363.53 Million |
Skr1.13 Billion ≈ $121.18 Million |
0.333x | +82.14% |
| 2019-12-31 | Skr2.98 Billion ≈ $320.48 Million |
Skr545.00 Million ≈ $58.65 Million |
0.183x | -38.01% |
| 2018-12-31 | Skr2.38 Billion ≈ $256.01 Million |
Skr702.37 Million ≈ $75.59 Million |
0.295x | -45.97% |
| 2017-12-31 | Skr1.80 Billion ≈ $193.75 Million |
Skr983.75 Million ≈ $105.87 Million |
0.546x | +67.01% |
| 2016-12-31 | Skr1.41 Billion ≈ $151.91 Million |
Skr461.85 Million ≈ $49.70 Million |
0.327x | -37.27% |
| 2015-12-31 | Skr1.27 Billion ≈ $136.48 Million |
Skr661.42 Million ≈ $71.18 Million |
0.522x | +50.75% |
| 2014-12-31 | Skr1.21 Billion ≈ $129.90 Million |
Skr417.60 Million ≈ $44.94 Million |
0.346x | +953.80% |
| 2013-12-31 | Skr1.17 Billion ≈ $125.42 Million |
Skr-47.22 Million ≈ $-5.08 Million |
-0.041x | -167.68% |
| 2012-12-31 | Skr1.17 Billion ≈ $125.73 Million |
Skr69.94 Million ≈ $7.53 Million |
0.060x | +578.05% |
| 2011-12-31 | Skr1.23 Billion ≈ $132.55 Million |
Skr-15.42 Million ≈ $-1.66 Million |
-0.013x | -113.61% |
| 2010-12-31 | Skr1.31 Billion ≈ $141.49 Million |
Skr120.94 Million ≈ $13.01 Million |
0.092x | +18.08% |
| 2009-12-31 | Skr1.05 Billion ≈ $112.69 Million |
Skr81.58 Million ≈ $8.78 Million |
0.078x | -34.57% |
| 2008-12-31 | Skr888.58 Million ≈ $95.62 Million |
Skr105.80 Million ≈ $11.39 Million |
0.119x | +239.86% |
| 2007-12-31 | Skr907.46 Million ≈ $97.66 Million |
Skr-77.26 Million ≈ $-8.31 Million |
-0.085x | -143.15% |
| 2006-12-31 | Skr1.11 Billion ≈ $119.44 Million |
Skr218.98 Million ≈ $23.57 Million |
0.197x | -37.47% |
| 2005-12-31 | Skr1.03 Billion ≈ $110.33 Million |
Skr323.50 Million ≈ $34.81 Million |
0.316x | +2693.96% |
| 2004-12-31 | Skr908.00 Million ≈ $97.72 Million |
Skr-11.04 Million ≈ $-1.19 Million |
-0.012x | -105.72% |
| 2003-12-31 | Skr798.44 Million ≈ $85.93 Million |
Skr169.91 Million ≈ $18.29 Million |
0.213x | +238.56% |
| 2002-12-31 | Skr631.35 Million ≈ $67.94 Million |
Skr-96.96 Million ≈ $-10.43 Million |
-0.154x | -1632.82% |
| 2001-12-31 | Skr697.15 Million ≈ $75.02 Million |
Skr6.99 Million ≈ $751.70K |
0.010x | -- |
About Mycronic publ AB
Mycronic AB (publ) develops, manufactures, and sells production equipment for electronics industry in Sweden, rest of Europe, the United States, other Americas, China, South Korea, rest of Asia, and internationally. It operates through four segments: Pattern Generators, High Flex, High Volume, and Global Technologies. The Pattern Generators segment develops, manufactures, and markets mask writers… Read more