Miko NV (MIKO) - 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. See MIKO net asset quality score to measure how much of total assets are equity-financed.
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. Check Miko NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
-0.001x |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
0.063x |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
0.140x |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
|
IDREAMSKY TE+H. DL-0001
F:08IA
|
N/A |
|
Y-Entec Co. Ltd
KQ:067900
|
0.018x |
|
Genohco Inc.
KQ:361390
|
-0.137x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.093x |
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 MIKO market cap.
| 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