Munters Group AB (MTRS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.124x

Based on the latest financial reports, Munters Group AB (MTRS) has a cash flow conversion efficiency ratio of 0.124x as of December 2025. 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 (Skr603.00 Million ≈ $64.89 Million USD) by net assets (Skr4.87 Billion ≈ $523.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read how much debt does Munters Group AB carry for a breakdown of total debt and financial obligations.

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
Bath & Body Works Inc. NYSE:BBWI	-0.050x
Aris Mining Corporation NYSE MKT:ARMN	0.070x
Scorpio Tankers Inc NYSE:STNG	0.052x
Oscar Health Inc NYSE:OSCR	0.685x
Hilton Grand Vacations Inc NYSE:HGV	0.022x
Dana Inc NYSE:DAN	0.441x
Envista Holdings Corp NYSE:NVST	0.025x
Nordic Semiconductor ASA OL:NOD	0.170x

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

$3.93 Billion

Skr36.53 Billion SEK

Market Cap Rank

#4194 Global

#57 in Sweden

Share Price

Skr200.10

Change (1 day)

+3.54%

52-Week Range

Skr111.40 - Skr202.00

All Time High

Skr253.07