Montea C.V.A. (MONT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Based on the latest financial reports, Montea C.V.A. (MONT) has a cash flow conversion efficiency ratio of 0.008x as of September 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 (€14.31 Million ≈ $16.73 Million USD) by net assets (€1.82 Billion ≈ $2.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Montea C.V.A. - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Montea C.V.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Montea C.V.A. for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
OEM International AB (publ)
ST:OEM-B
0.095x
Kansai Nerolac Paints Limited
NSE:KANSAINER
0.031x
Blackbaud Inc
NASDAQ:BLKB
0.682x
Cimpress NV
NASDAQ:CMPR
-0.314x
Chacha Food Co Ltd
SHE:002557
0.074x
Fleury S.A.
SA:FLRY3
0.063x
1st Source Corporation
NASDAQ:SRCE
0.039x
Tecan Group AG
SW:TECN
0.048x

Annual Cash Flow Conversion Efficiency for Montea C.V.A. (2007–2024)

The table below shows the annual cash flow conversion efficiency of Montea C.V.A. from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Montea C.V.A. market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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.

BR:MONT Belgium REIT - Industrial
Market Cap
$1.92 Billion
€1.64 Billion EUR
Market Cap Rank
#6814 Global
#34 in Belgium
Share Price
€70.40
Change (1 day)
+1.15%
52-Week Range
€60.60 - €78.40
All Time High
€123.59
About

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