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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Unicasa Indústria de Móveis S.A SA:UCAS3	0.181x
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.026x
Crescent NV BR:OPTI	-0.688x
Episurf Medical AB (publ) ST:EPIS-B	-0.244x
CSLM Acquisition Corp. NASDAQ:CSLMF	-0.046x
Korea SE Corp KQ:101670	-0.024x
DistIT AB (publ) ST:DIST	-0.109x
EV Advanced Material Co.Ltd KQ:131400	-0.068x

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

$15.42 Million

Skr143.29 Million SEK

Market Cap Rank

#25920 Global

#537 in Sweden

Share Price

Skr5.66

Change (1 day)

-1.05%

52-Week Range

Skr4.66 - Skr9.50

All Time High

Skr78.00