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.

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. Read Munic SA (ALMUN) total liabilities for a breakdown of total debt and financial obligations.

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
GACM Technologies Limited NSE:GATECH	N/A
Compass Group PLC LSE:CPG	0.258x
Charger Metals NL AU:CHR	-0.019x
Zonte Metals Inc V:ZON	0.000x
Warehouse REIT plc LSE:WHR	0.027x
Gayatri Highways Limited NSE:GAYAHWS	1.168x
Betacom S.A. WAR:BCM	0.046x
Alaunos Therapeutics Inc NASDAQ:TCRT	-0.256x

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

PA:ALMUN France Software - Infrastructure

Market Cap

$6.53 Million

€5.58 Million EUR

Market Cap Rank

#28065 Global

#512 in France

Share Price

€0.61

Change (1 day)

+0.33%

52-Week Range

€0.47 - €1.10

All Time High

€7.96