Miko NV (MIKO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read MIKO total debt and obligations for a breakdown of total debt and financial obligations.

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
SNC Former Public Company Limited
BK:SNC
0.025x
Fluence Corporation Ltd
AU:FLC
-0.541x
Income Opportunity Realty Investors
NYSE MKT:IOR
-0.001x
Sea Oil Public Company Limited
BK:SEAOIL
0.014x
Shanghai Lingang Holdings Co Ltd B
SHG:900928
-0.013x
Consolidated Construction Consortium Limited
NSE:CCCL
-0.260x
Hiscox Ltd
LSE:HSX
0.029x
Kingdom Holdings Limited
F:K7A
-0.105x

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. For the full company profile with market capitalisation and key ratios, see market cap of Miko NV.

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
$89.30 Million
€76.38 Million EUR
Market Cap Rank
#20571 Global
#90 in Belgium
Share Price
€61.50
Change (1 day)
+0.82%
52-Week Range
€48.60 - €62.80
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