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

Latest 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 ≈ $1.15 Million USD) by net assets (€76.00 Million ≈ $88.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MTB days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Helbor Empreendimentos S.A SA:HBOR3	0.012x
Shinil Electronics Co KO:002700	0.019x
Ji-Haw Industrial Co Ltd TW:3011	-0.055x
Top Systems-L TA:TOPS	0.143x
Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.005x
Fy Grp Ltd TW:6807	0.016x
Herantis Pharma Oyj HE:HRTIS	-1.937x
Sanica Isi Sanayi A.S. IS:SNICA	-0.015x

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. For the full company profile with market capitalisation and key ratios, see Montebalito S.A. stock valuation.

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

$66.97 Million

€57.28 Million EUR

Market Cap Rank

#21440 Global

#151 in Spain

Share Price

€1.79

Change (1 day)

-0.56%

52-Week Range

€1.44 - €1.93

All Time High

€2.64