MotorK Ltd
MotorK plc, together with its subsidiaries, provides software-as-a-service for the automotive retail industry in Italy, Spain, France, Germany, and the Benelux Union. The company offers a combination of automotive SaaS products and digital solutions to the digital lead generation, management, and nurturing process; and technology and software solutions for car manufacturers, dealers, and service … Read more
MotorK Ltd (MTRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.020x
Based on the latest financial reports, MotorK Ltd (MTRK) has a cash flow conversion efficiency ratio of -0.020x as of June 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 (€-568.00K) by net assets (€28.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MotorK Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how MotorK Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MotorK Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MotorK Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YOUNGHWA TECH Co. Ltd
KQ:265560
|
0.048x |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
|
HOYA Resort Hotel Group
TWO:2736
|
-0.014x |
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
N/A |
|
Canagold Resources Ltd
OTCQB:CRCUF
|
-0.007x |
|
Whitestone Group
BR:ROCK
|
N/A |
|
Relief Therapeutics Holding AG
OTCQB:RLFTY
|
-0.160x |
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
0.023x |
Annual Cash Flow Conversion Efficiency for MotorK Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of MotorK Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €28.02 Million | €-7.14 Million | -0.255x | -111.12% |
| 2023-12-31 | €51.63 Million | €-6.24 Million | -0.121x | +27.48% |
| 2022-12-31 | €61.81 Million | €-10.29 Million | -0.167x | -2.68% |
| 2021-12-31 | €64.40 Million | €-10.45 Million | -0.162x | -130.02% |
| 2020-12-31 | €2.13 Million | €1.15 Million | 0.540x | +236.84% |
| 2019-12-31 | €7.53 Million | €-2.97 Million | -0.395x | +64.52% |
| 2018-12-31 | €3.96 Million | €-4.40 Million | -1.113x | -- |