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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hilton Food Group Plc
LSE:HFG
|
-0.002x |
|
Wellard Ltd
AU:WLD
|
-0.047x |
|
The Dixie Group Inc
NASDAQ:DXYN
|
-0.035x |
|
Volato Group Inc.
NYSE MKT:SOAR
|
-3.163x |
|
Ahlada Engineers Limited
NSE:AHLADA
|
0.024x |
|
Silver Wolf Exploration Ltd
V:SWLF
|
-0.069x |
|
Alpha Compute Corp
NASDAQ:ALP
|
-0.080x |
|
Riwi Corp
V:RIWI
|
-0.476x |
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 how much is Moolec Science SA Ordinary Shares worth.
| 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