Musti Group Oyj (MUSTI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.079x

Based on the latest financial reports, Musti Group Oyj (MUSTI) has a cash flow conversion efficiency ratio of 0.079x as of September 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 (€13.10 Million ≈ $15.32 Million USD) by net assets (€166.59 Million ≈ $194.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Musti Group Oyj strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Musti Group Oyj - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Musti Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. See MUSTI net asset value for net asset value and shareholders' equity analysis.

Musti Group Oyj Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Musti Group Oyj ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Naphtha TA:NFTA	0.097x
Arrow Financial Corporation NASDAQ:AROW	0.013x
Zhejiang Jianye Chemical Co Ltd SHG:603948	0.047x
Shandong Shuangyi Technology Co Ltd SHE:300690	0.025x
Apartment Investment and Management Co NYSE:AIV	0.005x
Natural Grocers by Vitamin Cottage Inc NYSE:NGVC	0.058x
Camelot Electronics Technology Co. Ltd. A SHE:301282	N/A
Zenitron Corp TW:3028	-0.288x

Annual Cash Flow Conversion Efficiency for Musti Group Oyj (2017–2024)

The table below shows the annual cash flow conversion efficiency of Musti Group Oyj from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Musti Group Oyj.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	€165.42 Million ≈ $193.39 Million	€39.39 Million ≈ $46.05 Million	0.238x	-50.80%
2023-09-30	€164.39 Million ≈ $192.19 Million	€79.55 Million ≈ $93.00 Million	0.484x	+68.21%
2022-09-30	€160.37 Million ≈ $187.49 Million	€46.13 Million ≈ $53.94 Million	0.288x	-17.82%
2021-09-30	€156.98 Million ≈ $183.52 Million	€54.95 Million ≈ $64.24 Million	0.350x	+26.82%
2020-09-30	€153.28 Million ≈ $179.20 Million	€42.31 Million ≈ $49.46 Million	0.276x	-31.21%
2019-09-30	€98.42 Million ≈ $115.06 Million	€39.49 Million ≈ $46.17 Million	0.401x	+63.94%
2018-09-30	€95.17 Million ≈ $111.26 Million	€23.30 Million ≈ $27.23 Million	0.245x	+84.88%
2017-09-30	€78.27 Million ≈ $91.50 Million	€10.36 Million ≈ $12.12 Million	0.132x	--

About Musti Group Oyj

HE:MUSTI Finland Personal Services

Market Cap

$608.93 Million

€520.85 Million EUR

Market Cap Rank

#11546 Global

#47 in Finland

Share Price

€15.60

Change (1 day)

-0.95%

52-Week Range

€15.60 - €20.90

All Time High

€34.18