Montebalito S.A. Cash Flow Conversion Efficiency
Montebalito S.A. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Montebalito S.A. (2005–2025)
Cash flow conversion efficiency of Montebalito S.A. from 2005 to 2025. This chart illustrates how Montebalito S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Montebalito S.A. stock price for real-time trading data and today's change.
Montebalito S.A. Cash Flow Conversion Ratio Explained
Montebalito S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Montebalito S.A. (MTB) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Actic Group AB
ST:ATIC
|
0.198x |
|
iCRAFT Co. Ltd
KQ:052460
|
-0.202x |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
0.097x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
0.004x |
|
Babcock International Group PLC
LSE:BAB
|
0.282x |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.044x |
|
Jetbest
TWO:4741
|
0.026x |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
0.071x |
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. Review free cash flow generation of Montebalito S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
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.