Moneta Money Bank AS Cash Flow Conversion Efficiency
Moneta Money Bank AS 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.
Cash Flow Conversion Efficiency of Moneta Money Bank AS (2015–2025)
Cash flow conversion efficiency of Moneta Money Bank AS from 2015 to 2025. This chart illustrates how Moneta Money Bank AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Moneta Money Bank AS share price for real-time trading data and today's change.
Moneta Money Bank AS Cash Flow Conversion Ratio Explained
Moneta Money Bank AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MONET company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EFG International AG
SW:EFGN
|
0.556x |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
6.160x |
|
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
|
0.052x |
|
Cleanaway Waste Management Ltd
AU:CWY
|
0.060x |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
2.368x |
|
Vietnam Rubber Group Ltd
VN:GVR
|
0.040x |
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
0.272x |
|
Ajanta Pharma Limited
NSE:AJANTPHARM
|
0.066x |
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. Review Moneta Money Bank AS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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