Midland Holdings Limited
Midland Holdings Limited, an investment holding company, provides property agency services in Hong Kong, Macau, and Mainland China. The company offers non-residential property agency services to industrial, commercial, and shop properties; project planning, commercial property management, and marketing and sales planning services; and surveying, leasing, and property management services. It also … Read more
Midland Holdings Limited (MTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.164x
Based on the latest financial reports, Midland Holdings Limited (MTK) has a cash flow conversion efficiency ratio of 0.164x as of June 2023.
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 (€120.21 Million) by net assets (€733.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Midland Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Midland Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Midland Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Midland Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.029x |
|
China Shengmu Organic Milk Limited
F:7OM
|
0.069x |
|
Three Stars NM
SHG:603578
|
0.232x |
|
Zhubo Design
SHE:300564
|
-0.028x |
|
Cool Company Ltd
NYSE:CLCO
|
0.085x |
|
Bystronic AG
SW:BYS
|
-0.031x |
|
Datalex plc
PINK:DLEXY
|
1.110x |
|
Orsero S.p.A.
LSE:0YCG
|
N/A |
Annual Cash Flow Conversion Efficiency for Midland Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Midland Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €993.71 Million | €644.60 Million | 0.649x | -21.58% |
| 2023-12-31 | €657.19 Million | €543.60 Million | 0.827x | +853.33% |
| 2022-12-31 | €684.25 Million | €59.37 Million | 0.087x | -86.28% |
| 2021-12-31 | €1.19 Billion | €749.91 Million | 0.632x | +3.35% |
| 2020-12-31 | €1.09 Billion | €666.37 Million | 0.612x | +25.11% |
| 2019-12-31 | €1.32 Billion | €647.62 Million | 0.489x | +2743.11% |
| 2018-12-31 | €1.46 Billion | €-26.93 Million | -0.018x | -109.56% |
| 2017-12-31 | €1.36 Billion | €263.43 Million | 0.193x | +622.25% |
| 2016-12-31 | €1.18 Billion | €-43.84 Million | -0.037x | -49.71% |
| 2015-12-31 | €1.53 Billion | €-37.86 Million | -0.025x | -111.65% |
| 2014-12-31 | €1.61 Billion | €341.13 Million | 0.212x | +293.56% |
| 2013-12-31 | €1.53 Billion | €-167.57 Million | -0.110x | -- |