MONETA Money Bank a.s
MONETA Money Bank, a.s., together with its subsidiaries, provides banking and financial products and services to retail customers, small and medium-sized enterprises, corporate clients, and financial and public sector institutions in the Czech Republic, Cyprus, the United States, the United Kingdom, and internationally. It operates through Commercial Clients, Retail Clients, and Treasury/Other se… Read more
MONETA Money Bank a.s (GMYYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.153x
Based on the latest financial reports, MONETA Money Bank a.s (GMYYF) has a cash flow conversion efficiency ratio of 0.153x 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 ($4.55 Billion) by net assets ($29.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MONETA Money Bank a.s - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how MONETA Money Bank a.s's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MONETA Money Bank a.s Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MONETA Money Bank a.s ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JCDecaux SA
PINK:JCDXF
|
0.167x |
|
Shandong Weigao Group Medical Polymer Company Limited
F:UK2
|
0.022x |
|
TMC the metals company Inc
NASDAQ:TMC
|
0.283x |
|
Kimbell Royalty Partners LP
NYSE:KRP
|
0.080x |
|
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
|
0.010x |
|
YOUZU Interactive Co Ltd
SHE:002174
|
0.007x |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
0.030x |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
0.147x |
Annual Cash Flow Conversion Efficiency for MONETA Money Bank a.s (2013–2024)
The table below shows the annual cash flow conversion efficiency of MONETA Money Bank a.s from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $31.88 Billion | $25.41 Billion | 0.797x | -66.11% |
| 2023-12-31 | $32.20 Billion | $75.74 Billion | 2.352x | +97.78% |
| 2022-12-31 | $31.09 Billion | $36.97 Billion | 1.189x | +150.83% |
| 2021-12-31 | $29.48 Billion | $13.98 Billion | 0.474x | +275.97% |
| 2020-12-31 | $27.05 Billion | $3.41 Billion | 0.126x | -83.09% |
| 2017-12-31 | $25.76 Billion | $19.22 Billion | 0.746x | +618.71% |
| 2016-12-31 | $27.27 Billion | $2.83 Billion | 0.104x | -28.85% |
| 2015-12-31 | $27.84 Billion | $4.06 Billion | 0.146x | +455.98% |
| 2014-12-31 | $42.58 Billion | $-1.75 Billion | -0.041x | -119.90% |
| 2013-12-31 | $38.05 Billion | $7.83 Billion | 0.206x | -- |