Munic SA (ALMUN) - Cash Flow Conversion Efficiency
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 Munic SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
PayPoint plc
LSE:PAY
|
0.845x |
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
|
NCC Group plc
LSE:NCC
|
0.124x |
|
Pelangi Indah Canindo Tbk
JK:PICO
|
0.047x |
|
The Calmer Co International Ltd
AU:CCO
|
-6.608x |
|
MOJ S.A
WAR:MOJ
|
0.065x |
|
Golden Goliath Resources Ltd.
V:GNG
|
-0.262x |
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 Munic SA market capitalisation.
| 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
MUNIC S.A. operates as a vehicle data collection, processing, and monetization company in Europe and North America. Its product portfolio includes Munic Max, a hardwired telematics device; Munic V6, 2G, 3G and 4G, and catM OBD dongles; C4 Dongle V8, V8+, and DoIP; C4Max and C4Flex V8; C4RMax and C4RFlex V8; UDK4IoT; Munic V6+ and V7+, an 4G cat 4 and WiFi hotspot OBD dongles. The company also ope… Read more