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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check MTB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Highwood Asset Management Ltd V:HAM	0.109x
Sempio Foods KO:007540	0.024x
Tainet Communication System TWO:4905	0.016x
Atlas Resources Tbk JK:ARII	0.071x
SYLA Technologies Co., Ltd. American Depositary Shares NASDAQ:SYT	-0.038x
Yoong Onn Corporation Bhd KLSE:5159	0.019x
Sahamit Machinery Public Company Limited BK:SMIT	0.018x
Bound and Beyond PCL BK:BEYOND-R	N/A

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 MTB stock market capitalisation.

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

$71.46 Million

€61.12 Million EUR

Market Cap Rank

#21165 Global

#147 in Spain

Share Price

€1.91

Change (1 day)

+0.00%

52-Week Range

€1.55 - €1.99

All Time High

€2.64