Momentum Group AB (publ)
Momentum Group AB (publ) supplies industrial components, industrial services, and related services to the industrial sector in Sweden, Norway, Denmark, Finland, and internationally. It operates through Industry and Infrastructure segments. The company offers ball and rolling bearings, transmissions, engines, filters, and seals; hydraulics, linear technology, and pneumatics products and services; … Read more
Momentum Group AB (publ) (MMGR-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Momentum Group AB (publ) (MMGR-B) has a cash flow conversion efficiency ratio of 0.046x as of September 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 (Skr38.00 Million) by net assets (Skr827.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Momentum Group AB (publ) - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Momentum Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Momentum Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Momentum Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Jialong Food Co Ltd
SHE:002495
|
0.018x |
|
Artius II Acquisition Inc. Units
NASDAQ:AACBU
|
0.000x |
|
Beijing Succeeder Technology Inc
SHG:688338
|
0.008x |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
N/A |
|
X-FAB Silicon Foundries SE
PINK:XFABF
|
0.021x |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
N/A |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
0.118x |
|
UniTest Incorporation
KQ:086390
|
-0.085x |
Annual Cash Flow Conversion Efficiency for Momentum Group AB (publ) (2015–2025)
The table below shows the annual cash flow conversion efficiency of Momentum Group AB (publ) from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Skr785.00 Million | Skr323.00 Million | 0.411x | +3.82% |
| 2024-03-31 | Skr656.00 Million | Skr260.00 Million | 0.396x | +54.13% |
| 2023-03-31 | Skr525.00 Million | Skr135.00 Million | 0.257x | -27.73% |
| 2022-03-31 | Skr475.00 Million | Skr169.00 Million | 0.356x | +388.19% |
| 2021-03-31 | Skr3.04 Billion | Skr221.33 Million | 0.073x | -85.85% |
| 2020-03-31 | Skr264.00 Million | Skr136.00 Million | 0.515x | -27.78% |
| 2019-03-31 | Skr143.00 Million | Skr102.00 Million | 0.713x | +3.12% |
| 2018-03-31 | Skr133.00 Million | Skr92.00 Million | 0.692x | +293.54% |
| 2017-03-31 | Skr1.01 Billion | Skr177.00 Million | 0.176x | -61.35% |
| 2016-03-31 | Skr939.00 Million | Skr427.00 Million | 0.455x | +102.57% |
| 2015-03-31 | Skr980.00 Million | Skr220.00 Million | 0.224x | -- |