Munic SA (ALMUN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.139x

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. Also see Munic SA market capitalisation for the company's overall valuation and market capitalisation.

Munic SA - Cash Flow Conversion Efficiency Trend (2017–2025)

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. Explore cash flow quality index of Munic SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Traka Resources Ltd AU:TKL	6.791x
Socket Mobile Inc NASDAQ:SCKT	0.057x
Strategem Capital Corp V:SGE	0.008x
Project Planning Service Public Company Limited BK:PPS	-0.045x
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.535x
Shin Hwa Silup KO:001770	-0.042x
Boku Inc LSE:BOKU	0.369x
Pure Foods Tasmania Ltd AU:PFT	-0.073x

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. View current stock price of Munic SA for real-time trading data and today's change.

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

$4.32 Million

€3.69 Million EUR

Market Cap Rank

#28976 Global

#520 in France

Share Price

€0.37

Change (1 day)

+0.00%

52-Week Range

€0.37 - €1.10

All Time High

€7.96