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

Latest as of December 2025: 0.009x

Based on the latest financial reports, Montea C.V.A. (MONT) has a cash flow conversion efficiency ratio of 0.009x 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 (€16.23 Million ≈ $18.97 Million USD) by net assets (€1.89 Billion ≈ $2.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Montea C.V.A.'s balance sheet to measure how much of total assets are equity-financed.

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. Check Montea C.V.A. (MONT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
0.069x
Yelp Inc
NYSE:YELP
0.179x
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
0.029x
FRIEDR.VORW.GRP. ADR/025
F:VH20
0.147x
YOUZU Interactive Co Ltd
SHE:002174
0.007x
Beijing Highlander Digital Technology Co Ltd
SHE:300065
-0.029x
Sixth Street Specialty Lending Inc
NYSE:TSLX
-0.010x
Central Plaza Hotel Public Company Limited
BK:CENTEL
0.071x

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. For the full company profile with market capitalisation and key ratios, see market cap of Montea C.V.A..

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.

BR:MONT Belgium REIT - Industrial
Market Cap
$1.85 Billion
€1.58 Billion EUR
Market Cap Rank
#6805 Global
#35 in Belgium
Share Price
€68.00
Change (1 day)
+0.00%
52-Week Range
€63.50 - €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