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 0.008x 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.
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