Miko NV
Miko NV, together with its subsidiaries, engages in the coffee roasting business under the Miko brand name in Belgium, France, the Netherlands, the United Kingdom, Germany, Denmark, Norway, Sweden, Poland, the Czech Republic, Slovakia, and Australia. It offers various coffee products, as well as milk, sugar, and cookies. The company also installs coffee and vending machines. Miko NV was founded i… Read more
Miko NV (MIKO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.072x
Based on the latest financial reports, Miko NV (MIKO) has a cash flow conversion efficiency ratio of 0.072x 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 (€9.07 Million) by net assets (€126.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Miko NV - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Miko NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Miko NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Miko NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Champions Oncology Inc
NASDAQ:CSBR
|
-0.410x |
|
SaverOne 2014 Ltd. Warrant
NASDAQ:SVREW
|
-1.828x |
|
Bragg Gaming Group Inc
NASDAQ:BRAG
|
0.038x |
|
FIH Mobile Limited
PINK:FXCNF
|
-0.251x |
|
China Tianrui Group Cement Company Limited
F:T18
|
0.021x |
|
PT Citra Tubindo Tbk
JK:CTBN
|
0.068x |
|
Senko Co. Ltd
KQ:347000
|
0.016x |
|
UBIVELOX Inc
KQ:089850
|
0.066x |
Annual Cash Flow Conversion Efficiency for Miko NV (2008–2024)
The table below shows the annual cash flow conversion efficiency of Miko NV from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €127.42 Million | €46.66 Million | 0.366x | +90.77% |
| 2023-12-31 | €144.90 Million | €27.81 Million | 0.192x | +82.20% |
| 2022-12-31 | €145.09 Million | €15.29 Million | 0.105x | -41.94% |
| 2021-12-31 | €148.63 Million | €26.97 Million | 0.181x | -34.37% |
| 2020-12-31 | €102.68 Million | €28.39 Million | 0.276x | +14.69% |
| 2019-12-31 | €102.34 Million | €24.67 Million | 0.241x | +30.88% |
| 2018-12-31 | €93.95 Million | €17.30 Million | 0.184x | -4.89% |
| 2017-12-31 | €87.57 Million | €16.96 Million | 0.194x | -27.41% |
| 2016-12-31 | €82.60 Million | €22.03 Million | 0.267x | +48.48% |
| 2015-12-31 | €79.06 Million | €14.20 Million | 0.180x | -17.96% |
| 2014-12-31 | €74.10 Million | €16.23 Million | 0.219x | -21.36% |
| 2013-12-31 | €67.31 Million | €18.75 Million | 0.278x | +53.07% |
| 2012-12-31 | €64.09 Million | €11.66 Million | 0.182x | +27.16% |
| 2011-12-31 | €57.72 Million | €8.26 Million | 0.143x | -40.11% |
| 2010-12-31 | €54.25 Million | €12.96 Million | 0.239x | -39.46% |
| 2009-12-31 | €47.05 Million | €18.56 Million | 0.395x | +156.77% |
| 2008-12-31 | €39.73 Million | €6.11 Million | 0.154x | -- |