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. Also see market cap of Momentum Group AB (publ) for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Momentum Group AB (publ)'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.319x
Jinxi Axle Co Ltd SHG:600495	-0.015x
Gold Royalty Corp. NYSE MKT:GROY	0.004x
Beijing Water Business Doctor SHE:300055	0.001x
Aeroflex Industries Limited NSE:AEROFLEX	0.020x
Sun Create Electronics Co., Ltd SHG:600990	0.058x
INMODE LTD IS -01 F:154	0.023x
Emei Shan Tourism Co Ltd SHE:000888	0.041x

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. View Momentum Group AB (publ) (MMGR-B) stock price for real-time trading data and today's change.

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

$712.13 Million

Skr6.62 Billion SEK

Market Cap Rank

#10531 Global

#173 in Sweden

Share Price

Skr135.40

Change (1 day)

-0.44%

52-Week Range

Skr105.60 - Skr172.80

All Time High

Skr234.91