Munic SA (ALMUN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.114x

Based on the latest financial reports, Munic SA (ALMUN) has a cash flow conversion efficiency ratio of 0.114x as of June 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 (€1.25 Million ≈ $1.47 Million USD) by net assets (€11.05 Million ≈ $12.91 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 ALMUN net asset quality score to measure how much of total assets are equity-financed.

Munic SA - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Munic SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALMUN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Munic SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Munic SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MOVIE GAMES S.A. ZY1 F:2LH	0.070x
New Plus Knitting Public Company Limited BK:NPK	-0.003x
Binani Industries Limited NSE:BINANIIND	0.019x
XMReality AB ST:XMR	0.069x
Shin Hwa Silup KO:001770	-0.042x
Pelangi Indah Canindo Tbk JK:PICO	0.047x
NewRiver REIT plc LSE:NRR	0.036x
ABM International Limited NSE:ABMINTLLTD	0.002x

Annual Cash Flow Conversion Efficiency for Munic SA (2017–2024)

The table below shows the annual cash flow conversion efficiency of Munic SA from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see ALMUN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€11.39 Million ≈ $13.31 Million	€5.12 Million ≈ $5.99 Million	0.450x	+390.52%
2023-12-31	€12.51 Million ≈ $14.62 Million	€1.15 Million ≈ $1.34 Million	0.092x	+8056.32%
2022-12-31	€14.30 Million ≈ $16.72 Million	€-16.48K ≈ $-19.27K	-0.001x	+99.02%
2021-12-31	€10.97 Million ≈ $12.83 Million	€-1.29 Million ≈ $-1.51 Million	-0.118x	+70.99%
2020-12-31	€11.04 Million ≈ $12.91 Million	€-4.49 Million ≈ $-5.25 Million	-0.407x	-103.66%
2019-12-31	€37.43K ≈ $43.76K	€415.24K ≈ $485.46K	11.093x	+222.53%
2018-12-31	€669.22K ≈ $782.39K	€2.30 Million ≈ $2.69 Million	3.440x	+1036.90%
2017-12-31	€1.08 Million ≈ $1.27 Million	€328.12K ≈ $383.60K	0.303x	--

About Munic SA

PA:ALMUN France Software - Infrastructure

Market Cap

$5.25 Million

€4.49 Million EUR

Market Cap Rank

#28811 Global

#522 in France

Share Price

€0.49

Change (1 day)

+8.22%

52-Week Range

€0.42 - €1.10

All Time High

€7.96