Montea Comm. VA
Montea Comm. VA is a listed real estate company under Belgian law that specializes in logistics property in Belgium, the Netherlands, France, and Germany. The company is a leading player in this market. Montea offers its clients the space they need to grow, providing versatile and innovative property solutions, allowing Montea to create value for its shareholders. At June 30, 2025 the property po… Read more
Montea Comm. VA (MONSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Montea Comm. VA (MONSF) has a cash flow conversion efficiency ratio of 0.008x as of September 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 ($14.31 Million) by net assets ($1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Montea Comm. VA - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Montea Comm. VA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Montea Comm. VA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Montea Comm. VA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZEGLF
PINK:ZEGLF
|
N/A |
|
BVHMY
PINK:BVHMY
|
N/A |
|
Lions Gate Entertainment Corp
NYSE:LGF-A
|
0.760x |
|
89bio Inc
NASDAQ:ETNB
|
-0.192x |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
0.011x |
|
EZCORP Inc
NASDAQ:EZPW
|
0.037x |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
0.067x |
|
Russel Metals Inc
PINK:RUSMF
|
0.066x |
Annual Cash Flow Conversion Efficiency for Montea Comm. VA (2020–2024)
The table below shows the annual cash flow conversion efficiency of Montea Comm. VA from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.80 Billion | $115.67 Million | 0.064x | -12.93% |
| 2023-12-31 | $1.52 Billion | $111.97 Million | 0.074x | +13.44% |
| 2022-12-31 | $1.30 Billion | $84.46 Million | 0.065x | -10.28% |
| 2021-12-31 | $1.02 Billion | $73.52 Million | 0.072x | -15.82% |
| 2020-12-31 | $815.31 Million | $70.06 Million | 0.086x | -- |