MICRONIC MYDATA
MICRONIC MYDATA operates in Diversified Metals & Mining.
MICRONIC MYDATA (MLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.016x
Based on the latest financial reports, MICRONIC MYDATA (MLT) has a cash flow conversion efficiency ratio of 0.016x as of September 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 (€98.00 Million) by net assets (€6.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MICRONIC MYDATA - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how MICRONIC MYDATA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MICRONIC MYDATA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MICRONIC MYDATA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D/S NORDEN
BE:D69
|
0.109x |
|
LogicMark Inc
NASDAQ:LGMK
|
-0.081x |
|
NEW MILLENNIUM IRON
BE:36N
|
-0.136x |
|
Doosan Engine Co. Ltd.
KQ:082740
|
N/A |
|
BLUEBIRD MERCH.VENT. LTD.
F:09D
|
N/A |
|
Formuepleje - Epikur KL
CO:FPKEPI
|
N/A |
|
74SW
PA:74SW
|
0.160x |
|
RM RHEINER MAN
BE:RMO
|
N/A |
Annual Cash Flow Conversion Efficiency for MICRONIC MYDATA (2016–2022)
The table below shows the annual cash flow conversion efficiency of MICRONIC MYDATA from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €4.70 Billion | €853.00 Million | 0.181x | -27.36% |
| 2021-12-31 | €4.00 Billion | €998.00 Million | 0.250x | -25.09% |
| 2020-12-31 | €3.38 Billion | €1.13 Billion | 0.333x | +82.14% |
| 2019-12-31 | €2.98 Billion | €545.00 Million | 0.183x | -38.01% |
| 2018-12-31 | €2.38 Billion | €702.37 Million | 0.295x | -45.97% |
| 2017-12-31 | €1.80 Billion | €983.75 Million | 0.546x | +67.01% |
| 2016-12-31 | €1.41 Billion | €461.85 Million | 0.327x | -- |