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.
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
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