Moolec Science SA Ordinary Shares (MLEC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Moolec Science SA Ordinary Shares (MLEC) has a cash flow conversion efficiency ratio of -0.318x as of March 2025. 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 ($-890.48K) by net assets ($2.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MLEC equity to assets ratio to measure how much of total assets are equity-financed.
Moolec Science SA Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Moolec Science SA Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Moolec Science SA Ordinary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Moolec Science SA Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moolec Science SA Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OurLiving AB
ST:OURLIV
|
-4.139x |
|
Conferize A/S
CO:CONFRZ
|
-0.072x |
|
Dangee Dums Limited
NSE:DANGEE
|
0.140x |
|
Hapbee Technologies Inc
V:HAPB
|
0.329x |
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
-0.061x |
|
Tianci International, Inc. Common Stock
NASDAQ:CIIT
|
-0.002x |
|
Anagenics Ltd
AU:AN1
|
-0.286x |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Moolec Science SA Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Moolec Science SA Ordinary Shares from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Moolec Science SA Ordinary Shares market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-82.87 Million | $-24.45 Million | 0.295x | +121.56% |
| 2024-06-30 | $6.82 Million | $-9.33 Million | -1.369x | -84.14% |
| 2023-06-30 | $10.11 Million | $-7.51 Million | -0.743x | -30.31% |
| 2022-06-30 | $1.60 Million | $-915.08K | -0.570x | -868764.64% |
| 2021-06-30 | $134.08 Million | $-8.80K | 0.000x | -- |
About Moolec Science SA Ordinary Shares
Moolec Science SA, a science-based ingredient company, engages in the development of ingredients for food, pet food, animal feed, and dietary supplements using molecular farming technology and precision fermentation platforms in Cayman Islands and internationally. It develops nutritional supplements, food ingredients, meat replacements, and by-products using safflowers, chickpeas, fungi, soybeans… Read more