Malin Corporation plc Cash Flow Conversion Efficiency
Malin Corporation plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Malin Corporation plc (2015–2024)
Cash flow conversion efficiency of Malin Corporation plc from 2015 to 2024. This chart illustrates how Malin Corporation plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Malin Corporation plc stock price today for real-time trading data and today's change.
Malin Corporation plc Cash Flow Conversion Ratio Explained
Malin Corporation plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Malin Corporation plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
-0.381x |
|
Wave Electronics Co. Ltd
KQ:095270
|
-0.010x |
|
Union Community Co. Ltd
KQ:203450
|
-0.078x |
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
4.001x |
|
Imperial Equities Inc.
V:IEI
|
0.026x |
|
Scanwolf Corporation Bhd
KLSE:7239
|
0.630x |
|
ABO Wind AG
XETRA:AB9
|
-0.283x |
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. Review MLC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.