Moment Group AB (MOMENT) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.613x

Based on the latest financial reports, Moment Group AB (MOMENT) has a cash flow conversion efficiency ratio of -0.613x as of March 2026. 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 (Skr-49.00 Million ≈ $-5.27 Million USD) by net assets (Skr80.00 Million ≈ $8.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Moment Group AB (MOMENT) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Moment Group AB to evaluate the quality of earnings relative to operating cash generation.

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
Sequoia Econ Infrastructure LSE:SEQI	-0.041x
Pimpinan Eshan Bhd KLSE:5622	-0.015x
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS IS:IHEVA	0.026x
Indbank Merchant Banking Services Limited NSE:INDBANK	-0.032x
ZOONO Group Ltd AU:ZNO	-0.356x
Anoto Group AB ST:ANOT	-3.063x
Scan Inter PCL BK:SCN	0.030x
HaiNan Pearl River Holdings Co Ltd Class B SHE:200505	-0.022x

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 market cap of Moment Group AB.

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

$15.53 Million

Skr144.30 Million SEK

Market Cap Rank

#25894 Global

#536 in Sweden

Share Price

Skr5.70

Change (1 day)

+5.17%

52-Week Range

Skr4.66 - Skr9.50

All Time High

Skr78.00