Montebalito S.A.
Montebalito, S.A. engages in the real estate business in Spain, France, Romania, Germany, Brazil, Chile, the Dominican Republic, Morocco, and Panama. It operates through four segments: Asset, Promotion, Construction, and Other. The company was incorporated in 1972 and is based in Madrid, Spain.
Montebalito S.A. (MTB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, Montebalito S.A. (MTB) has a cash flow conversion efficiency ratio of 0.013x as of June 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 (€984.00K) by net assets (€76.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Montebalito S.A. - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Montebalito S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Montebalito S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Montebalito S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dinkelacker AG
STU:DWB
|
N/A |
|
Corella Resources Ltd
AU:CR9
|
-0.129x |
|
PT Grahaprima Suksesmandiri Tb
JK:GTRA
|
0.076x |
|
EVOL.ENERGY MIN.LTD
F:P77
|
N/A |
|
Sietel Ltd
AU:SSL
|
-0.001x |
|
Enthusiast Gaming Holdings Inc.
PINK:EGLXF
|
-0.170x |
|
Yoshiharu Global Co.
NASDAQ:YOSH
|
-0.192x |
|
Nymox Pharmaceutical Corporation
PINK:NYMXF
|
0.283x |
Annual Cash Flow Conversion Efficiency for Montebalito S.A. (2005–2025)
The table below shows the annual cash flow conversion efficiency of Montebalito S.A. from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €78.77 Million | €1.93 Million | 0.024x | +165.04% |
| 2024-12-31 | €76.59 Million | €-2.88 Million | -0.038x | -134.42% |
| 2023-12-31 | €75.29 Million | €8.24 Million | 0.109x | +972.04% |
| 2022-12-31 | €75.85 Million | €774.00K | 0.010x | +1284.16% |
| 2021-12-31 | €73.11 Million | €-63.00K | -0.001x | -102.20% |
| 2020-12-31 | €70.40 Million | €2.76 Million | 0.039x | +1765.54% |
| 2019-12-31 | €78.57 Million | €-185.00K | -0.002x | +95.14% |
| 2018-12-31 | €93.57 Million | €-4.54 Million | -0.048x | -504.47% |
| 2017-12-31 | €96.28 Million | €-772.00K | -0.008x | +47.59% |
| 2016-12-31 | €102.76 Million | €-1.57 Million | -0.015x | -120.68% |
| 2015-12-31 | €95.80 Million | €7.09 Million | 0.074x | +214.60% |
| 2014-12-31 | €93.39 Million | €-6.03 Million | -0.065x | -130.83% |
| 2013-12-31 | €38.25 Million | €8.01 Million | 0.209x | +25.32% |
| 2012-12-31 | €37.75 Million | €6.31 Million | 0.167x | -56.11% |
| 2011-12-31 | €68.82 Million | €26.19 Million | 0.381x | +148252.27% |
| 2010-12-31 | €70.16 Million | €18.00K | 0.000x | -99.67% |
| 2009-12-31 | €75.83 Million | €5.86 Million | 0.077x | +127.17% |
| 2008-12-31 | €80.04 Million | €-22.78 Million | -0.285x | -3536205880.68% |
| 2007-12-31 | €106.86 Million | €-0.86 | 0.000x | +100.00% |
| 2006-12-31 | €72.42 Million | €-7.12 Million | -0.098x | +48.09% |
| 2005-12-31 | €57.49 Million | €-10.90 Million | -0.190x | -- |