MotorK Ltd (MTRK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.193x

Based on the latest financial reports, MotorK Ltd (MTRK) has a cash flow conversion efficiency ratio of 0.193x 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 (€4.55 Million ≈ $5.31 Million USD) by net assets (€23.61 Million ≈ $27.61 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 MotorK Ltd net asset quality index to measure how much of total assets are equity-financed.

MotorK Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how MotorK Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MotorK Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Spir Group ASA OL:SPIR	0.103x
Mega Manunggal Property TBK PT JK:MMLP	0.000x
Monte Carlo Fashions Limited NSE:MONTECARLO	-0.221x
Madras Fertilizers Limited NSE:MADRASFERT	13.143x
CB Industrial Product Holding KLSE:7076	-0.022x
Aspen Insurance Holdings Ltd NYSE:AHL	0.087x
China Automotive Systems Inc F:RYV	0.075x
Macauto Industrial Co Ltd TWO:9951	0.069x

Annual Cash Flow Conversion Efficiency for MotorK Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of MotorK Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see MTRK company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€23.61 Million ≈ $27.61 Million	€3.98 Million ≈ $4.65 Million	0.168x	+166.07%
2024-12-31	€28.02 Million ≈ $32.76 Million	€-7.14 Million ≈ $-8.35 Million	-0.255x	-111.12%
2023-12-31	€51.63 Million ≈ $60.36 Million	€-6.24 Million ≈ $-7.29 Million	-0.121x	+27.48%
2022-12-31	€61.81 Million ≈ $72.26 Million	€-10.29 Million ≈ $-12.03 Million	-0.167x	-2.68%
2021-12-31	€64.40 Million ≈ $75.29 Million	€-10.45 Million ≈ $-12.21 Million	-0.162x	-130.02%
2020-12-31	€2.13 Million ≈ $2.49 Million	€1.15 Million ≈ $1.35 Million	0.540x	+236.84%
2019-12-31	€7.53 Million ≈ $8.81 Million	€-2.97 Million ≈ $-3.48 Million	-0.395x	+64.52%
2018-12-31	€3.96 Million ≈ $4.63 Million	€-4.40 Million ≈ $-5.15 Million	-1.113x	--

About MotorK Ltd

AS:MTRK Netherlands Software - Application

Market Cap

$139.61 Million

€119.41 Million EUR

Market Cap Rank

#18463 Global

#78 in Netherlands

Share Price

€2.50

Change (1 day)

-3.85%

52-Week Range

€2.40 - €4.35

All Time High

€4.35