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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Beijing GeoEnviron Engineering SHG:603588	0.003x
Peyto Exploration&Development Corp TO:PEY	0.081x
Toyou Feiji Electronics Co Ltd SHE:300302	-0.007x
Shanxi Coal International Energy Group Co Ltd SHG:600546	0.134x
Bitdeer Technologies Group Class A Ordinary Shares NASDAQ:BTDR	-0.475x
Jointown Pharmaceutical Group Co Ltd SHG:600998	0.015x
KENON HLDGS LTD F:76N	0.032x
Beijing Tiantan Biological Products Corp Ltd SHG:600161	0.021x

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

$3.57 Billion

Skr33.16 Billion SEK

Market Cap Rank

#4506 Global

#58 in Sweden

Share Price

Skr181.65

Change (1 day)

-3.66%

52-Week Range

Skr111.40 - Skr210.60

All Time High

Skr253.07