Munters Group AB Cash Flow Conversion Efficiency

Latest as of March 2026: 0.075x

Munters Group AB cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Munters Group AB from 2014 to 2025. This chart illustrates how Munters Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTRS stock price for real-time trading data and today's change.

Munters Group AB Cash Flow Conversion Ratio Explained

Munters 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.

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. Also see Munters Group AB (MTRS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Assured Guaranty Ltd F:DHU	0.007x
Fastly, Inc. Class A Common Stock NASDAQ:FSLY	0.029x
Megacable Holdings S. A. B. de C. V MX:MEGACPO	0.098x
NH Hoteles MC:NHH	0.219x
Asker Healthcare ST:ASKER	0.013x
Valeo SA PA:FR	0.270x
Delek US Energy Inc NYSE:DK	1.543x
Shanghai Construction Group Co Ltd SHG:600170	0.053x

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. Review Munters 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	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

$2.83 Billion

Skr26.26 Billion SEK

Market Cap Rank

#4906 Global

#67 in Sweden

Share Price

Skr143.85

Change (1 day)

+1.09%

52-Week Range

Skr126.35 - Skr210.60

All Time High

Skr253.07