MotorK Ltd (MTRK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-664.05K USD) by net assets (€28.24 Million ≈ $33.01 Million USD). 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. Read MotorK Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Air Busan Co Ltd KO:298690	0.154x
Atlantic Lithium Ltd AU:A11	-0.046x
Parsan Makina Parcalari Sanayi AS IS:PARSN	0.002x
NoHo Partners Oyj HE:NOHO	0.117x
Superior Uniform Group Inc NASDAQ:SGC	-0.009x
Laser Tek Taiwan Co Ltd TWO:6207	0.037x
Shuttle Inc TW:2405	0.006x
Cartesian Therapeutics Inc. NASDAQ:RNAC	0.435x

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. For the full company profile with market capitalisation and key ratios, see MTRK stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$165.85 Million

€141.86 Million EUR

Market Cap Rank

#17328 Global

#76 in Netherlands

Share Price

€2.97

Change (1 day)

+0.00%

52-Week Range

€2.62 - €4.35

All Time High

€4.35