Miko NV Cash Flow Conversion Efficiency
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
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