Mycronic publ AB Cash Flow Conversion Efficiency
Mycronic publ AB 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.
Cash Flow Conversion Efficiency of Mycronic publ AB (2001–2025)
Cash flow conversion efficiency of Mycronic publ AB from 2001 to 2025. This chart illustrates how Mycronic publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mycronic publ AB share price for real-time trading data and today's change.
Mycronic publ AB Cash Flow Conversion Ratio Explained
Mycronic publ AB 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.
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. Also see market cap of Mycronic publ AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sealed Air Corporation
NYSE:SEE
|
0.237x |
|
KakaoBank Corp
KO:323410
|
0.190x |
|
CNOOC Energy Technology & Services Ltd
SHG:600968
|
0.158x |
|
Goldenmax International Technology Ltd
SHE:002636
|
-0.025x |
|
Hexcel Corporation
NYSE:HXL
|
0.100x |
|
Taiwan Glass Ind Corp
TW:1802
|
0.003x |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
0.073x |
|
Wex Inc
NYSE:WEX
|
-0.058x |
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. Review MYCR FCF generation index 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 |
|---|---|---|---|---|
| 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