Moment Group AB
Moment Group AB, together with its subsidiaries, involved in the entertainment business in Sweden, Norway, and Denmark. It operates through Live Entertainment, Immersive Venues, and Event segments. The company produces and markets musicals, theatrical productions, shows, and concerts, as well as creates special-order entertainment events; and arranges artists for corporate customers. It also oper… Read more
Moment Group AB (MOMENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.609x
Based on the latest financial reports, Moment Group AB (MOMENT) has a cash flow conversion efficiency ratio of 0.609x 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 (Skr56.00 Million) by net assets (Skr92.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moment Group AB - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Moment Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Moment Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moment Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Annexin Pharmaceuticals AB
ST:ANNX
|
-0.380x |
|
Ben Tre Pharmaceutical JSC
VN:DBT
|
N/A |
|
Tarena International Inc
NASDAQ:TCTM
|
N/A |
|
Cauldron Energy Limited
PINK:CAULF
|
-0.606x |
|
HPP Holdings Bhd
KLSE:0228
|
0.023x |
|
Verb Technology Company Inc
NASDAQ:VERB
|
-0.004x |
|
Royal Helium Ltd
OTCQB:RHCCF
|
-0.076x |
|
Boswell J G Co
PINK:BWEL
|
N/A |
Annual Cash Flow Conversion Efficiency for Moment Group AB (2008–2025)
The table below shows the annual cash flow conversion efficiency of Moment Group AB from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr92.00 Million | Skr86.00 Million | 0.935x | -34.53% |
| 2024-12-31 | Skr54.63 Million | Skr78.01 Million | 1.428x | +149.59% |
| 2023-12-31 | Skr94.73 Million | Skr54.19 Million | 0.572x | -74.51% |
| 2022-12-31 | Skr41.53 Million | Skr93.23 Million | 2.245x | +110.13% |
| 2021-12-31 | Skr-3.98 Million | Skr88.11 Million | -22.155x | -5337.06% |
| 2020-12-31 | Skr-106.46 Million | Skr-45.04 Million | 0.423x | -38.39% |
| 2019-12-31 | Skr96.98 Million | Skr66.59 Million | 0.687x | +170.68% |
| 2018-12-31 | Skr113.62 Million | Skr-110.38 Million | -0.971x | -1661.09% |
| 2017-12-31 | Skr146.52 Million | Skr9.12 Million | 0.062x | +318.22% |
| 2016-12-31 | Skr124.31 Million | Skr-3.54 Million | -0.029x | -104.31% |
| 2015-12-31 | Skr151.06 Million | Skr99.92 Million | 0.661x | +216.84% |
| 2014-12-31 | Skr155.09 Million | Skr32.38 Million | 0.209x | +263.60% |
| 2013-12-31 | Skr135.66 Million | Skr7.79 Million | 0.057x | -85.67% |
| 2012-12-31 | Skr142.10 Million | Skr56.94 Million | 0.401x | +439.66% |
| 2011-12-31 | Skr140.33 Million | Skr10.42 Million | 0.074x | -46.37% |
| 2010-12-31 | Skr138.70 Million | Skr19.20 Million | 0.138x | -77.30% |
| 2009-12-31 | Skr141.22 Million | Skr86.14 Million | 0.610x | +21.18% |
| 2008-12-31 | Skr63.30 Million | Skr31.86 Million | 0.503x | -- |