Malin Corporation plc
Malin Corporation plc, through its subsidiaries, operates in the life sciences industry in Ireland and the United States. It also engages in investment activities. The company was incorporated in 2014 and is headquartered in Dublin, Ireland.
Malin Corporation plc (MLC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.008x
Based on the latest financial reports, Malin Corporation plc (MLC) has a cash flow conversion efficiency ratio of -0.008x 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 (€-800.00K) by net assets (€96.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malin Corporation plc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Malin Corporation plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Malin Corporation plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malin Corporation plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHN
F:2PN
|
0.021x |
|
Very Good Tour Co. Ltd
KQ:094850
|
0.235x |
|
Para Light Electronics Co Ltd
TW:6226
|
-0.022x |
|
TY Holdings Co Ltd
KO:363280
|
0.004x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
ESTec Corporation
KQ:069510
|
0.036x |
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
-0.001x |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Malin Corporation plc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Malin Corporation plc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €193.20 Million | €-1.30 Million | -0.007x | +76.97% |
| 2023-12-31 | €109.50 Million | €-3.20 Million | -0.029x | -14.91% |
| 2022-12-31 | €283.10 Million | €-7.20 Million | -0.025x | -21.03% |
| 2021-12-31 | €218.90 Million | €-4.60 Million | -0.021x | -103.21% |
| 2020-12-31 | €290.10 Million | €-3.00 Million | -0.010x | +54.83% |
| 2019-12-31 | €179.10 Million | €-4.10 Million | -0.023x | +70.89% |
| 2018-12-31 | €170.40 Million | €-13.40 Million | -0.079x | +35.99% |
| 2017-12-31 | €221.40 Million | €-27.20 Million | -0.123x | -68.98% |
| 2016-12-31 | €308.10 Million | €-22.40 Million | -0.073x | -56.27% |
| 2015-12-31 | €365.40 Million | €-17.00 Million | -0.047x | -- |