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 Mycronic publ AB (MYCR) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Mycronic publ AB to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
-0.086x |
|
Banco Macro SA B
BA:BMA
|
0.108x |
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
-0.024x |
|
Lumen Technologies Inc
NYSE:LUMN
|
0.114x |
|
Guobo Electronics Co. Ltd. A
SHG:688375
|
N/A |
|
Pilgrims Pride Corp
NASDAQ:PPC
|
0.079x |
|
KION GROUP AG ADRS/1/4
F:KGX1
|
0.037x |
|
Bank of Maharashtra
NSE:MAHABANK
|
-0.678x |
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 Mycronic publ AB market capitalisation.
| 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