Moneta Money Bank AS (MONET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Moneta Money Bank AS (MONET) has a cash flow conversion efficiency ratio of -0.209x as of June 2026. 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 (Kč-6.74 Billion ≈ $-323.42 Million USD) by net assets (Kč32.28 Billion ≈ $1.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Moneta Money Bank AS (MONET) total market value for the company's overall valuation and market capitalisation.
Moneta Money Bank AS - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Moneta Money Bank AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Moneta Money Bank AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moneta Money Bank AS ranked by their cash flow conversion efficiency. Explore Moneta Money Bank AS earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bilibili Inc
NASDAQ:BILI
|
0.128x |
|
Caihong Display Devices Co Ltd
SHG:600707
|
0.022x |
|
Wintime Energy Co Ltd
SHG:600157
|
0.032x |
|
Icahn Enterprises LP
NASDAQ:IEP
|
0.054x |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
0.092x |
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
N/A |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
0.034x |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
0.024x |
Annual Cash Flow Conversion Efficiency for Moneta Money Bank AS (2015–2025)
The table below shows the annual cash flow conversion efficiency of Moneta Money Bank AS from 2015 to 2025. View Moneta Money Bank AS (MONET) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Kč31.23 Billion ≈ $1.50 Billion |
Kč4.36 Billion ≈ $209.31 Million |
0.140x | -82.47% |
| 2024-12-31 | Kč31.88 Billion ≈ $1.53 Billion |
Kč25.42 Billion ≈ $1.22 Billion |
0.797x | -66.09% |
| 2023-12-31 | Kč32.20 Billion ≈ $1.54 Billion |
Kč75.74 Billion ≈ $3.63 Billion |
2.352x | +99.18% |
| 2022-12-31 | Kč31.09 Billion ≈ $1.49 Billion |
Kč36.71 Billion ≈ $1.76 Billion |
1.181x | +149.06% |
| 2021-12-31 | Kč29.48 Billion ≈ $1.41 Billion |
Kč13.98 Billion ≈ $670.39 Million |
0.474x | +275.97% |
| 2020-12-31 | Kč27.05 Billion ≈ $1.30 Billion |
Kč3.41 Billion ≈ $163.60 Million |
0.126x | +251.04% |
| 2019-12-31 | Kč24.41 Billion ≈ $1.17 Billion |
Kč-2.04 Billion ≈ $-97.75 Million |
-0.083x | +54.25% |
| 2018-12-31 | Kč25.24 Billion ≈ $1.21 Billion |
Kč-4.61 Billion ≈ $-220.87 Million |
-0.182x | -110.58% |
| 2017-12-31 | Kč25.76 Billion ≈ $1.24 Billion |
Kč44.43 Billion ≈ $2.13 Billion |
1.725x | +352.91% |
| 2016-12-31 | Kč27.27 Billion ≈ $1.31 Billion |
Kč10.38 Billion ≈ $498.06 Million |
0.381x | -32.88% |
| 2015-12-31 | Kč27.84 Billion ≈ $1.34 Billion |
Kč15.79 Billion ≈ $757.59 Million |
0.567x | -- |
About Moneta Money Bank AS
MONETA Money Bank, a.s., together with its subsidiaries, offers banking and financial products and services in the Czech Republic, Cyprus, the United States, the United Kingdom, and worldwide. It operates through Commercial Clients, Retail Clients, and Treasury/Other segments. Its deposit products include current, building saving, and savings accounts; term deposits; and transactional banking pro… Read more