BK OF MONTREAL
BK OF MONTREAL operates in Diversified Metals & Mining.
BK OF MONTREAL (BZZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.024x
Based on the latest financial reports, BK OF MONTREAL (BZZ) has a cash flow conversion efficiency ratio of 0.024x as of July 2024.
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 (€2.03 Billion) by net assets (€82.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BK OF MONTREAL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BK OF MONTREAL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BK OF MONTREAL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BK OF MONTREAL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GMTech Inc.
PINK:GMTH
|
-0.610x |
|
Quantum Foods Holdings
JSE:QFH
|
0.032x |
|
Mecanica Fina SA
RO:MECE
|
N/A |
|
BuilderSmart Public Company Limited
BK:BSM
|
0.083x |
|
Ybox Real Estate Ltd
TA:YBOX
|
-0.067x |
|
Prosper Engineering Public Company Limited
BK:PROS
|
-0.028x |
|
Kridhan Infra Limited
NSE:KRIDHANINF
|
-0.003x |
|
JYSKE BANK - Dusseldorf Stock Exchang
DU:JYS1
|
-0.346x |
Annual Cash Flow Conversion Efficiency for BK OF MONTREAL (2016–2023)
The table below shows the annual cash flow conversion efficiency of BK OF MONTREAL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | €77.04 Billion | €9.59 Billion | 0.124x | +78.42% |
| 2022-10-31 | €71.04 Billion | €4.96 Billion | 0.070x | -90.89% |
| 2021-10-31 | €57.52 Billion | €44.05 Billion | 0.766x | -14.75% |
| 2020-10-31 | €56.59 Billion | €50.84 Billion | 0.898x | +56.57% |
| 2019-10-31 | €51.08 Billion | €29.30 Billion | 0.574x | +46.46% |
| 2018-10-31 | €45.73 Billion | €17.91 Billion | 0.392x | +497.46% |
| 2017-10-31 | €44.35 Billion | €2.91 Billion | 0.066x | +204.80% |
| 2016-10-31 | €42.33 Billion | €-2.65 Billion | -0.063x | -- |