MotorK Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.193x

MotorK Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MotorK Ltd (2018–2025)

Cash flow conversion efficiency of MotorK Ltd from 2018 to 2025. This chart illustrates how MotorK Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MotorK Ltd share price for real-time trading data and today's change.

MotorK Ltd Cash Flow Conversion Ratio Explained

MotorK Ltd 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.

MotorK Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MotorK Ltd ranked by their cash flow conversion efficiency. Also see MTRK market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TMT Steel Public Company Limited BK:TMT	0.160x
Mi Chang Oil KO:003650	-0.025x
Spir Group ASA OL:SPIR	0.103x
Madras Fertilizers Limited NSE:MADRASFERT	3.531x
Sula Vineyards Limited NSE:SULA	0.007x
Vardhman Holdings Limited NSE:VHL	0.000x
Aspen Insurance Holdings Ltd NYSE:AHL	0.087x
China Automotive Systems Inc F:RYV	0.075x

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. Review MotorK Ltd 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	€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

$125.65 Million

€107.47 Million EUR

Market Cap Rank

#18317 Global

#75 in Netherlands

Share Price

€2.25

Change (1 day)

+2.27%

52-Week Range

€2.15 - €4.28

All Time High

€4.35