Momentum Group AB (publ) Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

Momentum Group AB (publ) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Momentum Group AB (publ) (2015–2025)

Cash flow conversion efficiency of Momentum Group AB (publ) from 2015 to 2025. This chart illustrates how Momentum Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MMGR-B stock price and chart for real-time trading data and today's change.

Momentum Group AB (publ) Cash Flow Conversion Ratio Explained

Momentum Group AB (publ) 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.

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. Also see Momentum Group AB (publ) (MMGR-B) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Canadian Solar Inc NASDAQ:CSIQ	-0.026x
Zhejiang Yasha Decoration Co Ltd SHE:002375	-0.009x
Anhui Tongfeng Electronics Co Ltd SHG:600237	0.024x
Newgen Software Technologies Limited NSE:NEWGEN	0.050x
Fox Factory Holding Corp NASDAQ:FOXF	0.005x
Midland States Bancorp, Inc. NASDAQ:MSBI	0.052x
Udemy Inc NASDAQ:UDMY	0.074x
Manitowoc Company Inc NYSE:MTW	0.011x

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. Review cash generation quality of Momentum Group AB (publ) 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
2025-03-31	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

$676.37 Million

Skr6.29 Billion SEK

Market Cap Rank

#10358 Global

#172 in Sweden

Share Price

Skr128.60

Change (1 day)

+0.16%

52-Week Range

Skr105.60 - Skr161.60

All Time High

Skr234.91