Montebalito S.A. (MTB) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.075x

Based on the latest financial reports, Montebalito S.A. (MTB) has a cash flow conversion efficiency ratio of -0.075x 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 (€-5.99 Million ≈ $-7.00 Million USD) by net assets (€79.98 Million ≈ $93.51 Million 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 market cap of Montebalito S.A. for the company's overall valuation and market capitalisation.

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.

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. Explore MTB cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lark Distilling Co. Ltd AU:LRK	-0.021x
Villars Holding SA SW:VILN	0.031x
Anfield Resources Inc V:AEC	-0.103x
Hotel Holiday Garden TW:2702	0.034x
ATrack Technology TWO:6465	0.175x
N. B. I. Industrial Finance Company Limited NSE:NBIFIN	0.002x
Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	0.012x
Stonebridge Acquisition Corp NASDAQ:APAC	-0.002x

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. View MTB live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€78.77 Million ≈ $92.09 Million	€1.93 Million ≈ $2.26 Million	0.024x	+165.04%
2024-12-31	€76.59 Million ≈ $89.55 Million	€-2.88 Million ≈ $-3.37 Million	-0.038x	-134.42%
2023-12-31	€75.29 Million ≈ $88.03 Million	€8.24 Million ≈ $9.63 Million	0.109x	+972.04%
2022-12-31	€75.85 Million ≈ $88.67 Million	€774.00K ≈ $904.89K	0.010x	+1284.16%
2021-12-31	€73.11 Million ≈ $85.47 Million	€-63.00K ≈ $-73.65K	-0.001x	-102.20%
2020-12-31	€70.40 Million ≈ $82.31 Million	€2.76 Million ≈ $3.23 Million	0.039x	+1765.54%
2019-12-31	€78.57 Million ≈ $91.85 Million	€-185.00K ≈ $-216.28K	-0.002x	+95.14%
2018-12-31	€93.57 Million ≈ $109.39 Million	€-4.54 Million ≈ $-5.30 Million	-0.048x	-504.47%
2017-12-31	€96.28 Million ≈ $112.57 Million	€-772.00K ≈ $-902.55K	-0.008x	+47.59%
2016-12-31	€102.76 Million ≈ $120.14 Million	€-1.57 Million ≈ $-1.84 Million	-0.015x	-120.68%
2015-12-31	€95.80 Million ≈ $111.99 Million	€7.09 Million ≈ $8.28 Million	0.074x	+214.60%
2014-12-31	€93.39 Million ≈ $109.18 Million	€-6.03 Million ≈ $-7.05 Million	-0.065x	-130.83%
2013-12-31	€38.25 Million ≈ $44.72 Million	€8.01 Million ≈ $9.36 Million	0.209x	+25.32%
2012-12-31	€37.75 Million ≈ $44.13 Million	€6.31 Million ≈ $7.37 Million	0.167x	-56.11%
2011-12-31	€68.82 Million ≈ $80.45 Million	€26.19 Million ≈ $30.62 Million	0.381x	+148252.27%
2010-12-31	€70.16 Million ≈ $82.02 Million	€18.00K ≈ $21.04K	0.000x	-99.67%
2009-12-31	€75.83 Million ≈ $88.66 Million	€5.86 Million ≈ $6.85 Million	0.077x	+127.17%
2008-12-31	€80.04 Million ≈ $93.58 Million	€-22.78 Million ≈ $-26.63 Million	-0.285x	-3536205880.68%
2007-12-31	€106.86 Million ≈ $124.93 Million	€-0.86 ≈ $-1.01	0.000x	+100.00%
2006-12-31	€72.42 Million ≈ $84.66 Million	€-7.12 Million ≈ $-8.33 Million	-0.098x	+48.09%
2005-12-31	€57.49 Million ≈ $67.21 Million	€-10.90 Million ≈ $-12.74 Million	-0.190x	--

About Montebalito S.A.

MC:MTB Spain Real Estate Services

Market Cap

$73.70 Million

€63.04 Million EUR

Market Cap Rank

#21089 Global

#149 in Spain

Share Price

€1.97

Change (1 day)

+0.00%

52-Week Range

€1.68 - €2.08

All Time High

€2.64