Miko NV Cash Flow Conversion Efficiency

Latest as of June 2025: 0.072x

Miko NV cash flow conversion efficiency. 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 ≈ $10.61 Million USD) by net assets (€126.50 Million ≈ $147.89 Million 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 Miko NV (MIKO) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Miko NV (2008–2024)

Cash flow conversion efficiency of Miko NV from 2008 to 2024. This chart illustrates how Miko NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MIKO stock price for real-time trading data and today's change.

Miko NV Cash Flow Conversion Ratio Explained

Miko NV 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.

Miko NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Miko NV ranked by their cash flow conversion efficiency. Review MIKO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Income Opportunity Realty Investors
NYSE MKT:IOR
-0.001x
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
0.086x
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
0.040x
Tambun Indah Land Bhd
KLSE:5191
0.002x
Pender Growth Fund VCC Inc
V:PTF
0.047x
Kingdom Holdings Limited
F:K7A
-0.105x
InnoTec TSS AG
F:TSS
0.029x
Korfez Gayrimenkul Yatirim
IS:KRGYO
-0.004x

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. Also see MIKO total asset value for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €127.42 Million
≈ $148.96 Million
€46.66 Million
≈ $54.55 Million
0.366x +90.77%
2023-12-31 €144.90 Million
≈ $169.41 Million
€27.81 Million
≈ $32.52 Million
0.192x +82.20%
2022-12-31 €145.09 Million
≈ $169.63 Million
€15.29 Million
≈ $17.87 Million
0.105x -41.94%
2021-12-31 €148.63 Million
≈ $173.76 Million
€26.97 Million
≈ $31.53 Million
0.181x -34.37%
2020-12-31 €102.68 Million
≈ $120.05 Million
€28.39 Million
≈ $33.19 Million
0.276x +14.69%
2019-12-31 €102.34 Million
≈ $119.64 Million
€24.67 Million
≈ $28.84 Million
0.241x +30.88%
2018-12-31 €93.95 Million
≈ $109.83 Million
€17.30 Million
≈ $20.23 Million
0.184x -4.89%
2017-12-31 €87.57 Million
≈ $102.38 Million
€16.96 Million
≈ $19.82 Million
0.194x -27.41%
2016-12-31 €82.60 Million
≈ $96.57 Million
€22.03 Million
≈ $25.76 Million
0.267x +48.48%
2015-12-31 €79.06 Million
≈ $92.43 Million
€14.20 Million
≈ $16.61 Million
0.180x -17.96%
2014-12-31 €74.10 Million
≈ $86.63 Million
€16.23 Million
≈ $18.97 Million
0.219x -21.36%
2013-12-31 €67.31 Million
≈ $78.69 Million
€18.75 Million
≈ $21.91 Million
0.278x +53.07%
2012-12-31 €64.09 Million
≈ $74.93 Million
€11.66 Million
≈ $13.63 Million
0.182x +27.16%
2011-12-31 €57.72 Million
≈ $67.48 Million
€8.26 Million
≈ $9.65 Million
0.143x -40.11%
2010-12-31 €54.25 Million
≈ $63.42 Million
€12.96 Million
≈ $15.15 Million
0.239x -39.46%
2009-12-31 €47.05 Million
≈ $55.00 Million
€18.56 Million
≈ $21.70 Million
0.395x +156.77%
2008-12-31 €39.73 Million
≈ $46.44 Million
€6.11 Million
≈ $7.14 Million
0.154x --

About Miko NV

BR:MIKO Belgium Packaged Foods
Market Cap
$106.00 Million
€90.67 Million EUR
Market Cap Rank
#20267 Global
#86 in Belgium
Share Price
€73.00
Change (1 day)
+0.00%
52-Week Range
€53.00 - €73.00
All Time High
€127.01
About

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