Montea C.V.A. (MONT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Montea C.V.A. (MONT) has a cash flow conversion efficiency ratio of 0.018x as of March 2026. 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 (€34.02 Million ≈ $39.78 Million USD) by net assets (€1.93 Billion ≈ $2.25 Billion 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 Montea C.V.A. (MONT) total market value for the company's overall valuation and market capitalisation.
Montea C.V.A. - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Montea C.V.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Montea C.V.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Montea C.V.A. ranked by their cash flow conversion efficiency. Explore MONT cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIE Automotive India Limited
NSE:CIEINDIA
|
0.172x |
|
EVT Ltd
AU:EVT
|
0.119x |
|
Triumph Financial, Inc.
NYSE:TFIN
|
0.005x |
|
Pharma Mar S.A.
MC:PHM
|
0.133x |
|
Zhejiang Expressway Co. Ltd
F:ZHJ
|
0.012x |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
0.050x |
|
Appian Corp
NASDAQ:APPN
|
-0.115x |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
0.059x |
Annual Cash Flow Conversion Efficiency for Montea C.V.A. (2007–2025)
The table below shows the annual cash flow conversion efficiency of Montea C.V.A. from 2007 to 2025. View latest Montea C.V.A. stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.89 Billion ≈ $2.21 Billion |
€86.16 Million ≈ $100.73 Million |
0.045x | -29.06% |
| 2024-12-31 | €1.80 Billion ≈ $2.11 Billion |
€115.67 Million ≈ $135.23 Million |
0.064x | -12.93% |
| 2023-12-31 | €1.52 Billion ≈ $1.78 Billion |
€111.97 Million ≈ $130.91 Million |
0.074x | +13.44% |
| 2022-12-31 | €1.30 Billion ≈ $1.52 Billion |
€84.46 Million ≈ $98.74 Million |
0.065x | -10.28% |
| 2021-12-31 | €1.02 Billion ≈ $1.19 Billion |
€73.52 Million ≈ $85.95 Million |
0.072x | -14.85% |
| 2020-12-31 | €815.31 Million ≈ $953.18 Million |
€69.26 Million ≈ $80.97 Million |
0.085x | -10.99% |
| 2019-12-31 | €680.03 Million ≈ $795.03 Million |
€64.90 Million ≈ $75.87 Million |
0.095x | -26.74% |
| 2018-12-31 | €433.57 Million ≈ $506.89 Million |
€56.48 Million ≈ $66.03 Million |
0.130x | -32.00% |
| 2017-12-31 | €333.03 Million ≈ $389.35 Million |
€63.80 Million ≈ $74.59 Million |
0.192x | +100.37% |
| 2016-12-31 | €251.96 Million ≈ $294.57 Million |
€24.09 Million ≈ $28.16 Million |
0.096x | -36.70% |
| 2015-12-31 | €208.26 Million ≈ $243.47 Million |
€31.45 Million ≈ $36.77 Million |
0.151x | +50.19% |
| 2014-12-31 | €183.44 Million ≈ $214.46 Million |
€18.45 Million ≈ $21.57 Million |
0.101x | -13.06% |
| 2013-12-31 | €138.97 Million ≈ $162.47 Million |
€16.07 Million ≈ $18.79 Million |
0.116x | +16.14% |
| 2012-12-31 | €123.76 Million ≈ $144.69 Million |
€12.33 Million ≈ $14.41 Million |
0.100x | +10.34% |
| 2011-12-31 | €117.00 Million ≈ $136.79 Million |
€10.56 Million ≈ $12.35 Million |
0.090x | -20.67% |
| 2010-12-31 | €124.11 Million ≈ $145.09 Million |
€14.12 Million ≈ $16.51 Million |
0.114x | +210.33% |
| 2009-12-31 | €84.47 Million ≈ $98.75 Million |
€3.10 Million ≈ $3.62 Million |
0.037x | -72.41% |
| 2008-12-31 | €102.64 Million ≈ $120.00 Million |
€13.64 Million ≈ $15.95 Million |
0.133x | +1931.51% |
| 2007-12-31 | €88.77 Million ≈ $103.78 Million |
€-644.00K ≈ $-752.90K |
-0.007x | -- |
About Montea C.V.A.
Montea Comm. VA is a listed real estate company under Belgian law that specializes in logistics property in Belgium, the Netherlands, France, and Germany. The company is a leading player in this market. Montea offers its clients the space they need to grow, providing versatile and innovative property solutions, allowing Montea to create value for its shareholders. At June 30, 2025 the property po… Read more