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. See debt-free asset ratio of Musti Group Oyj to measure how much of total assets are equity-financed.

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. Check MUSTI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Diversified Royalty Corp TO:DIV	0.043x
Escar Turizm Tasimacilik Ticaret AS IS:ESCAR	0.012x
JMT Network Services Public Company Limited BK:JMT	0.024x
Tekla Life Sciences Investors NYSE:HQL	-0.002x
China Oil HBP Science & Technology Co Ltd SHE:002554	-0.120x
Heilongjiang Transport Development Co Ltd SHG:601188	0.024x
NRJ Group PA:NRG	0.062x
Core Lithium Ltd AU:CXO	-0.077x

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 Musti Group Oyj (MUSTI) market capitalisation.

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

$550.38 Million

€470.77 Million EUR

Market Cap Rank

#11517 Global

#47 in Finland

Share Price

€14.10

Change (1 day)

-0.35%

52-Week Range

€14.10 - €20.80

All Time High

€34.18