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. Also see MotorK Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

MotorK Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MotorK Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of MotorK Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Diploma PLC LSE:DPLM	0.105x
Mobase Electronics Co.Ltd KQ:012860	0.082x
OnKure Therapeutics, Inc. NASDAQ:OKUR	-0.060x
Spir Group ASA OL:SPIR	0.103x
Aspen Insurance Holdings Ltd NYSE:AHL	0.087x
China Automotive Systems Inc F:RYV	0.075x
Khonburi Sugar Public Company Limited BK:KBS	0.252x
Tempore Properties SOCIMI SAU MC:YTEM	0.013x

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. View MotorK Ltd stock quote for real-time trading data and today's change.

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

$122.85 Million

€105.08 Million EUR

Market Cap Rank

#18616 Global

#77 in Netherlands

Share Price

€2.20

Change (1 day)

+0.00%

52-Week Range

€2.20 - €4.35

All Time High

€4.35