Munic SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.139x

Munic SA cash flow conversion efficiency. Based on the latest financial reports, Munic SA (ALMUN) has a cash flow conversion efficiency ratio of 0.139x 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 (€1.56 Million ≈ $1.82 Million USD) by net assets (€11.21 Million ≈ $13.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Munic SA (2017–2025)

Cash flow conversion efficiency of Munic SA from 2017 to 2025. This chart illustrates how Munic SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Munic SA stock quote for real-time trading data and today's change.

Munic SA Cash Flow Conversion Ratio Explained

Munic SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Munic SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Munic SA ranked by their cash flow conversion efficiency. Also see Munic SA (ALMUN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BLACK PEARL ZY-10 F:7ZX	-0.011x
Nilsson Special Vehicles publ AB ST:NILS	-0.959x
Permaju Industries Bhd KLSE:7080	-0.007x
Appulse Corp V:APL	0.003x
Interbud-Lublin SA WAR:ITB	-0.383x
Kumho Industrial Co Ltd KO:002995	-0.544x
Socket Mobile Inc NASDAQ:SCKT	0.057x
Palatin Technologies Inc NYSE MKT:PTN	0.838x

Annual Cash Flow Conversion Efficiency for Munic SA (2017–2025)

The table below shows the annual cash flow conversion efficiency of Munic SA from 2017 to 2025. Review ALMUN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€11.21 Million ≈ $13.10 Million	€2.81 Million ≈ $3.29 Million	0.251x	-44.23%
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

$2.45 Million

€2.10 Million EUR

Market Cap Rank

#29780 Global

#539 in France

Share Price

€0.21

Change (1 day)

+0.00%

52-Week Range

€0.21 - €1.10

All Time High

€7.96