MicroSalt PLC
MicroSalt plc develops and sells low sodium salt and snack food products in the United Kingdom and internationally. It offers saltshaker and potato chip products under the MicroSalt and SaltMe! brands. The company was incorporated in 2016 and is based in London, the United Kingdom. MicroSalt plc is a subsidiary of Tekcapital Europe Limited.
MicroSalt PLC (SALT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 1.771x
Based on the latest financial reports, MicroSalt PLC (SALT) has a cash flow conversion efficiency ratio of 1.771x as of December 2024.
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 (GBX-2.74 Million) by net assets (GBX-1.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MicroSalt PLC - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how MicroSalt 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.
MicroSalt PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MicroSalt PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vortex Energy Corp.
OTCQB:VTECF
|
-0.059x |
|
A Luzon Real Estate & Finance Ltd
TA:LZNR
|
-0.005x |
|
PRI HEALTH CARE (PGZ.SG)
STU:PGZ
|
N/A |
|
Al Baraka Bank Egypt
EGX:SAUD
|
N/A |
|
National Silk and Rayon Mills Limited
KAR:NSRM
|
N/A |
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
-1.000x |
|
ALLTAINER AB O.N.
F:70H
|
N/A |
|
Ayfie International AS
OL:AIX
|
N/A |
Annual Cash Flow Conversion Efficiency for MicroSalt PLC (2020–2024)
The table below shows the annual cash flow conversion efficiency of MicroSalt PLC from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-1.55 Million | GBX-5.93 Million | 3.830x | +195.47% |
| 2023-12-31 | GBX-2.00 Million | GBX-2.59 Million | 1.296x | +121.82% |
| 2022-12-31 | GBX332.00K | GBX-1.97 Million | -5.940x | -325.88% |
| 2021-12-31 | GBX-486.00K | GBX-1.28 Million | 2.630x | +105.31% |
| 2020-12-31 | GBX11.00K | GBX-545.00K | -49.545x | -- |