Moment Group AB Cash Flow Conversion Efficiency
Moment Group AB cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Moment Group AB (2008–2025)
Cash flow conversion efficiency of Moment Group AB from 2008 to 2025. This chart illustrates how Moment Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MOMENT stock price for real-time trading data and today's change.
Moment Group AB Cash Flow Conversion Ratio Explained
Moment Group AB 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.
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. Also see market cap of Moment Group AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FN Factory Outlet Public Company Limited
BK:FN
|
-0.024x |
|
GreenPower Motor Company Inc
V:GPV
|
0.272x |
|
LOOP INDUSTRIES DL-001
F:3L9
|
0.102x |
|
Robot S.A.
MC:RBT
|
0.077x |
|
Bharat Road Network Limited
NSE:BRNL
|
-0.109x |
|
ZIGUP plc
LSE:ZIG
|
0.202x |
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
|
Tong Hua Holding Public Company Limited
BK:TH
|
-0.006x |
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. Review Moment Group AB free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | 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
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