Munters Group AB (publ)
Munters Group AB (publ) provides climate solutions in the Americas, Europe, the Middle East, Africa, and Asia. The company operates through three segments: AirTech, Data Center Technologies, and FoodTech. It offers industrial and commercial dehumidification and climate control products, such as air cleaning and inlet systems, air pollution control and VOC abatement solutions, controllers and auto… Read more
Munters Group AB (publ) (MMNNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.124x
Based on the latest financial reports, Munters Group AB (publ) (MMNNF) has a cash flow conversion efficiency ratio of 0.124x 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 ($603.00 Million) by net assets ($4.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Munters Group AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Munters Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Munters Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Munters Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIG ShangHai Co Ltd Class A
SHG:603083
|
-0.074x |
|
Meridian Energy Ltd
AU:MEZ
|
0.038x |
|
AL Sydbank A/S
CO:ALSYDB
|
N/A |
|
Cabot Corporation
NYSE:CBT
|
0.073x |
|
Patrick Industries Inc
NASDAQ:PATK
|
0.110x |
|
Federated Hermes Inc
F:3KC
|
0.082x |
|
NEXON Co. Ltd
PINK:NEXOF
|
0.046x |
|
MERIDIAN ENERGY
F:15M1
|
N/A |
Annual Cash Flow Conversion Efficiency for Munters Group AB (publ) (2014–2025)
The table below shows the annual cash flow conversion efficiency of Munters Group AB (publ) from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.87 Billion | $1.58 Billion | 0.325x | -18.95% |
| 2024-12-31 | $5.91 Billion | $2.37 Billion | 0.401x | +97.62% |
| 2023-12-31 | $5.26 Billion | $1.07 Billion | 0.203x | +39.34% |
| 2022-12-31 | $5.31 Billion | $772.00 Million | 0.145x | +22.31% |
| 2021-12-31 | $4.36 Billion | $519.00 Million | 0.119x | -53.47% |
| 2020-12-31 | $3.75 Billion | $959.00 Million | 0.256x | +38.65% |
| 2019-12-31 | $3.63 Billion | $669.00 Million | 0.184x | +55.34% |
| 2018-12-31 | $3.71 Billion | $441.00 Million | 0.119x | +89.33% |
| 2017-12-31 | $3.75 Billion | $235.00 Million | 0.063x | -82.64% |
| 2016-12-31 | $767.00 Million | $277.00 Million | 0.361x | -43.07% |
| 2015-12-31 | $495.00 Million | $314.00 Million | 0.634x | +776.40% |
| 2014-12-31 | $525.00 Million | $38.00 Million | 0.072x | -- |