Malin Corporation plc (MLC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-935.28K USD) by net assets (€96.20 Million ≈ $112.47 Million USD). 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. Read MLC liabilities breakdown for a breakdown of total debt and financial obligations.

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
Atico Mining Corporation V:ATY	0.001x
Sunndal Sparebank OL:SUNSB	N/A
Cranswick PLC LSE:CWK	0.095x
Hsinjing Holding Co Ltd TWO:3713	0.028x
Alpine Summit Energy Partners Inc NASDAQ:ALPS	0.022x
OpenSys M Bhd KLSE:0040	0.131x
HP Adhesives Limited NSE:HPAL	0.012x
Korea Eng Cons KO:023350	0.176x

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. For the full company profile with market capitalisation and key ratios, see MLC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€193.20 Million ≈ $225.87 Million	€-1.30 Million ≈ $-1.52 Million	-0.007x	+76.97%
2023-12-31	€109.50 Million ≈ $128.02 Million	€-3.20 Million ≈ $-3.74 Million	-0.029x	-14.91%
2022-12-31	€283.10 Million ≈ $330.97 Million	€-7.20 Million ≈ $-8.42 Million	-0.025x	-21.03%
2021-12-31	€218.90 Million ≈ $255.92 Million	€-4.60 Million ≈ $-5.38 Million	-0.021x	-103.21%
2020-12-31	€290.10 Million ≈ $339.16 Million	€-3.00 Million ≈ $-3.51 Million	-0.010x	+54.83%
2019-12-31	€179.10 Million ≈ $209.39 Million	€-4.10 Million ≈ $-4.79 Million	-0.023x	+70.89%
2018-12-31	€170.40 Million ≈ $199.22 Million	€-13.40 Million ≈ $-15.67 Million	-0.079x	+35.99%
2017-12-31	€221.40 Million ≈ $258.84 Million	€-27.20 Million ≈ $-31.80 Million	-0.123x	-68.98%
2016-12-31	€308.10 Million ≈ $360.20 Million	€-22.40 Million ≈ $-26.19 Million	-0.073x	-56.27%
2015-12-31	€365.40 Million ≈ $427.19 Million	€-17.00 Million ≈ $-19.87 Million	-0.047x	--

About Malin Corporation plc

IR:MLC Ireland Drug Manufacturers - Specialty & Generic

Market Cap

$38.44 Million

€32.88 Million EUR

Market Cap Rank

#23222 Global

#20 in Ireland

Share Price

€7.60

Change (1 day)

-1.30%

52-Week Range

€7.00 - €8.80

All Time High

€15.37