Montea C.V.A. Cash Flow Conversion Efficiency
Montea C.V.A. cash flow conversion efficiency. Based on the latest financial reports, Montea C.V.A. (MONT) has a cash flow conversion efficiency ratio of 0.039x as of June 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 (€73.00 Million ≈ $85.34 Million USD) by net assets (€1.86 Billion ≈ $2.18 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. market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Montea C.V.A. (2007–2025)
Cash flow conversion efficiency of Montea C.V.A. from 2007 to 2025. This chart illustrates how Montea C.V.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Montea C.V.A. share price for real-time trading data and today's change.
Montea C.V.A. Cash Flow Conversion Ratio Explained
Montea C.V.A. 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.
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. Review Montea C.V.A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
|
0.032x |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
-0.009x |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
-0.006x |
|
Res Robex Inc
V:RBX
|
0.073x |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
0.076x |
|
Playa Hotels & Resorts BV
F:PL0
|
0.147x |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
0.007x |
|
China Cinda Asset Management Co., Ltd.
F:0CI
|
N/A |
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. Also see Montea C.V.A. assets under control for a full breakdown of the balance sheet.
| 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 (GVV/SIR) 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 March 3 1, 2026 the… Read more