Moolec Science SA Warrant
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
Moolec Science SA Warrant (MLECW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.318x
Based on the latest financial reports, Moolec Science SA Warrant (MLECW) 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.
Moolec Science SA Warrant - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Moolec Science SA Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Moolec Science SA Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moolec Science SA Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Job Solution Sweden Holding AB
ST:JOBS
|
-0.019x |
|
Tomato System Co. Ltd.
KO:393210
|
N/A |
|
Science Group plc
LSE:SAG
|
0.196x |
|
HuM&C Co. Ltd.
KO:263920
|
N/A |
|
TRUWORTHS INTL (IUE.SG)
STU:IUE
|
N/A |
|
Korea Engineering Consultants Corp.
KQ:023350
|
N/A |
|
MWET4F
SA:MWET4F
|
N/A |
|
OCEANA GRP
BE:O1F
|
N/A |
Annual Cash Flow Conversion Efficiency for Moolec Science SA Warrant (2021–2025)
The table below shows the annual cash flow conversion efficiency of Moolec Science SA Warrant from 2021 to 2025.
| 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 | -- |