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. See Munters Group AB balance sheet independence to measure how much of total assets are equity-financed.

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. Check MTRS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
HSBC Holdings PLC LSE:HSBA	0.002x
Chongqing Brewery Co Ltd SHG:600132	0.242x
Hangzhou Hangyang Co Ltd SHE:002430	0.066x
Fermi Inc. NASDAQ:FRMI	0.073x
Olympic Circuit Technology Co Ltd SHG:603920	0.050x
Anhui Zhongding Sealing Parts Co Ltd SHE:000887	0.040x
PPB Group Bhd KLSE:4065	0.009x
China Zhenhua Group Science & Technology Co Ltd SHE:000733	-0.018x

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. For the full company profile with market capitalisation and key ratios, see market cap of Munters Group AB.

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

$3.33 Billion

Skr30.96 Billion SEK

Market Cap Rank

#4559 Global

#62 in Sweden

Share Price

Skr169.60

Change (1 day)

+0.36%

52-Week Range

Skr111.40 - Skr210.60

All Time High

Skr253.07