Momentum Group AB (publ) (MMGR-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.09 Million USD) by net assets (Skr827.00 Million ≈ $89.00 Million USD). 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. Read how much debt does Momentum Group AB (publ) carry for a breakdown of total debt and financial obligations.

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
ENCE Energía y Celulosa S.A MC:ENC	0.024x
Ningxia Qinglong Pipes Industry Co Ltd SHE:002457	0.045x
Guangdong Ganhua Science & Industry Co Ltd SHE:000576	-0.009x
Wuxi Hodgen Technology Co Ltd SHE:300279	-0.006x
Jiangsu Liba Enterprise Joint-Stock Co Ltd SHG:603519	0.051x
GULF KEYSTONE PETR. F:GVP1	N/A
STINGRAY GROUP INC. F:317A	N/A
Shanghai Join Buy Co Ltd SHG:600838	0.003x

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. For the full company profile with market capitalisation and key ratios, see Momentum Group AB (publ) stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Skr785.00 Million ≈ $84.48 Million	Skr323.00 Million ≈ $34.76 Million	0.411x	+3.82%
2024-03-31	Skr656.00 Million ≈ $70.60 Million	Skr260.00 Million ≈ $27.98 Million	0.396x	+54.13%
2023-03-31	Skr525.00 Million ≈ $56.50 Million	Skr135.00 Million ≈ $14.53 Million	0.257x	-27.73%
2022-03-31	Skr475.00 Million ≈ $51.12 Million	Skr169.00 Million ≈ $18.19 Million	0.356x	+388.19%
2021-03-31	Skr3.04 Billion ≈ $326.83 Million	Skr221.33 Million ≈ $23.82 Million	0.073x	-85.85%
2020-03-31	Skr264.00 Million ≈ $28.41 Million	Skr136.00 Million ≈ $14.64 Million	0.515x	-27.78%
2019-03-31	Skr143.00 Million ≈ $15.39 Million	Skr102.00 Million ≈ $10.98 Million	0.713x	+3.12%
2018-03-31	Skr133.00 Million ≈ $14.31 Million	Skr92.00 Million ≈ $9.90 Million	0.692x	+293.54%
2017-03-31	Skr1.01 Billion ≈ $108.37 Million	Skr177.00 Million ≈ $19.05 Million	0.176x	-61.35%
2016-03-31	Skr939.00 Million ≈ $101.05 Million	Skr427.00 Million ≈ $45.95 Million	0.455x	+102.57%
2015-03-31	Skr980.00 Million ≈ $105.46 Million	Skr220.00 Million ≈ $23.68 Million	0.224x	--

About Momentum Group AB (publ)

ST:MMGR-B Sweden Industrial Distribution

Market Cap

$562.76 Million

Skr5.23 Billion SEK

Market Cap Rank

#11924 Global

#181 in Sweden

Share Price

Skr107.00

Change (1 day)

+1.33%

52-Week Range

Skr105.60 - Skr181.40

All Time High

Skr234.91