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. Also see MYCR stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Mycronic publ AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KakaoBank Corp
KO:323410
|
0.190x |
|
Indian Overseas Bank
NSE:IOB
|
-0.682x |
|
Vornado Realty Trust
NYSE:VNO
|
0.005x |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
0.074x |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
-0.472x |
|
JCHX Mining Management Co Ltd
SHG:603979
|
0.084x |
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
0.155x |
|
3Peak Inc
SHG:688536
|
0.012x |
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. View Mycronic publ AB share price for real-time trading data and today's change.
| 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