Moment Group AB (MOMENT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.03 Million USD) by net assets (Skr92.00 Million ≈ $9.90 Million USD). 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. Read Moment Group AB (MOMENT) financial obligations for a breakdown of total debt and financial obligations.

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
Laser Photonics Corporation Common Stock NASDAQ:LASE	0.186x
Pharma Equity Group A/S Cl A CO:PEG	-0.169x
Gigasun AB ST:GIGA	0.132x
Gold Springs Resource Corp TO:GRC	0.001x
HaiNan Pearl River Holdings Co Ltd Class B SHE:200505	0.147x
Manganese X Energy Corp V:MN	-0.220x
Control Bionics Ltd AU:CBL	-0.288x
TPC Co. Ltd KQ:130740	0.007x

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. For the full company profile with market capitalisation and key ratios, see MOMENT company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr92.00 Million ≈ $9.90 Million	Skr86.00 Million ≈ $9.25 Million	0.935x	-34.53%
2024-12-31	Skr54.63 Million ≈ $5.88 Million	Skr78.01 Million ≈ $8.39 Million	1.428x	+149.59%
2023-12-31	Skr94.73 Million ≈ $10.19 Million	Skr54.19 Million ≈ $5.83 Million	0.572x	-74.51%
2022-12-31	Skr41.53 Million ≈ $4.47 Million	Skr93.23 Million ≈ $10.03 Million	2.245x	+110.13%
2021-12-31	Skr-3.98 Million ≈ $-427.99K	Skr88.11 Million ≈ $9.48 Million	-22.155x	-5337.06%
2020-12-31	Skr-106.46 Million ≈ $-11.46 Million	Skr-45.04 Million ≈ $-4.85 Million	0.423x	-38.39%
2019-12-31	Skr96.98 Million ≈ $10.44 Million	Skr66.59 Million ≈ $7.17 Million	0.687x	+170.68%
2018-12-31	Skr113.62 Million ≈ $12.23 Million	Skr-110.38 Million ≈ $-11.88 Million	-0.971x	-1661.09%
2017-12-31	Skr146.52 Million ≈ $15.77 Million	Skr9.12 Million ≈ $981.24K	0.062x	+318.22%
2016-12-31	Skr124.31 Million ≈ $13.38 Million	Skr-3.54 Million ≈ $-381.50K	-0.029x	-104.31%
2015-12-31	Skr151.06 Million ≈ $16.26 Million	Skr99.92 Million ≈ $10.75 Million	0.661x	+216.84%
2014-12-31	Skr155.09 Million ≈ $16.69 Million	Skr32.38 Million ≈ $3.48 Million	0.209x	+263.60%
2013-12-31	Skr135.66 Million ≈ $14.60 Million	Skr7.79 Million ≈ $838.22K	0.057x	-85.67%
2012-12-31	Skr142.10 Million ≈ $15.29 Million	Skr56.94 Million ≈ $6.13 Million	0.401x	+439.66%
2011-12-31	Skr140.33 Million ≈ $15.10 Million	Skr10.42 Million ≈ $1.12 Million	0.074x	-46.37%
2010-12-31	Skr138.70 Million ≈ $14.93 Million	Skr19.20 Million ≈ $2.07 Million	0.138x	-77.30%
2009-12-31	Skr141.22 Million ≈ $15.20 Million	Skr86.14 Million ≈ $9.27 Million	0.610x	+21.18%
2008-12-31	Skr63.30 Million ≈ $6.81 Million	Skr31.86 Million ≈ $3.43 Million	0.503x	--

About Moment Group AB

ST:MOMENT Sweden Entertainment

Market Cap

$16.35 Million

Skr151.90 Million SEK

Market Cap Rank

#25621 Global

#533 in Sweden

Share Price

Skr6.00

Change (1 day)

+0.67%

52-Week Range

Skr4.66 - Skr10.00

All Time High

Skr78.00