Munters Group AB (MTRS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.075x

Based on the latest financial reports, Munters Group AB (MTRS) has a cash flow conversion efficiency ratio of 0.075x 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 (Skr387.00 Million ≈ $41.65 Million USD) by net assets (Skr5.17 Billion ≈ $556.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Munters Group AB market capitalisation for the company's overall valuation and market capitalisation.

Munters Group AB - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Munters Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Munters Group AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Munters Group AB ranked by their cash flow conversion efficiency. Explore MTRS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NRW Holdings Ltd AU:NWH	0.261x
Guangshen Railway Co Ltd SHG:601333	0.009x
Jack Sewing SHG:603337	0.054x
Motherson Sumi Wiring India Limited NSE:MSUMI	0.041x
Mobimo Hldg SW:MOBN	0.049x
Pharvaris BV NASDAQ:PHVS	-0.126x
WD-40 Company NASDAQ:WDFC	0.038x
China Leadshine Technology Co Ltd SHE:002979	0.074x

Annual Cash Flow Conversion Efficiency for Munters Group AB (2014–2025)

The table below shows the annual cash flow conversion efficiency of Munters Group AB from 2014 to 2025. View Munters Group AB (MTRS) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr4.87 Billion ≈ $523.66 Million	Skr1.58 Billion ≈ $170.03 Million	0.325x	-18.95%
2024-12-31	Skr5.91 Billion ≈ $635.80 Million	Skr2.37 Billion ≈ $254.73 Million	0.401x	+97.62%
2023-12-31	Skr5.26 Billion ≈ $565.84 Million	Skr1.07 Billion ≈ $114.72 Million	0.203x	+39.34%
2022-12-31	Skr5.31 Billion ≈ $571.01 Million	Skr772.00 Million ≈ $83.08 Million	0.145x	+22.31%
2021-12-31	Skr4.36 Billion ≈ $469.53 Million	Skr519.00 Million ≈ $55.85 Million	0.119x	-54.33%
2020-12-31	Skr3.75 Billion ≈ $403.67 Million	Skr977.00 Million ≈ $105.14 Million	0.260x	+41.25%
2019-12-31	Skr3.63 Billion ≈ $390.43 Million	Skr669.00 Million ≈ $72.00 Million	0.184x	+55.34%
2018-12-31	Skr3.71 Billion ≈ $399.79 Million	Skr441.00 Million ≈ $47.46 Million	0.119x	+89.33%
2017-12-31	Skr3.75 Billion ≈ $403.34 Million	Skr235.00 Million ≈ $25.29 Million	0.063x	-82.64%
2016-12-31	Skr767.00 Million ≈ $82.54 Million	Skr277.00 Million ≈ $29.81 Million	0.361x	-43.07%
2015-12-31	Skr495.00 Million ≈ $53.27 Million	Skr314.00 Million ≈ $33.79 Million	0.634x	+776.40%
2014-12-31	Skr525.00 Million ≈ $56.50 Million	Skr38.00 Million ≈ $4.09 Million	0.072x	--

About Munters Group AB

ST:MTRS Sweden Pollution & Treatment Controls

Market Cap

$2.55 Billion

Skr23.73 Billion SEK

Market Cap Rank

#5412 Global

#73 in Sweden

Share Price

Skr130.00

Change (1 day)

-4.97%

52-Week Range

Skr111.40 - Skr210.60

All Time High

Skr253.07