Maui Land & Pineapple Company Inc
Maui Land & Pineapple Company, Inc., together with its subsidiaries, engages in the planning, managing, developing, and selling residential, resort, commercial, agricultural, and industrial real estate properties in the United States. The company operates through Land Development & Sales; Leasing; and Resort Amenities segments. The Real Estate segment is involved in the land planning and entitlem… Read more
Maui Land & Pineapple Company Inc (MLP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Maui Land & Pineapple Company Inc (MLP) has a cash flow conversion efficiency ratio of -0.028x as of September 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 ($-932.00K) by net assets ($33.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maui Land & Pineapple Company Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Maui Land & Pineapple Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maui Land & Pineapple Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maui Land & Pineapple Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEGA METAL
IS:MEGMT
|
-0.110x |
|
Pennar Industries Limited
NSE:PENIND
|
0.108x |
|
Caisse Régionale de Crédit Agricole du Morbihan
LSE:0AHX
|
N/A |
|
Jetwell Computer Co Ltd
TWO:3147
|
0.407x |
|
Varia US Properties Ltd
SW:VARN
|
0.001x |
|
DURCF
PINK:DURCF
|
N/A |
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
0.064x |
|
Zhaoke Ophthalmology Limited
F:9FX
|
N/A |
Annual Cash Flow Conversion Efficiency for Maui Land & Pineapple Company Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Maui Land & Pineapple Company Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $33.18 Million | $370.00K | 0.011x | +128.23% |
| 2023-12-31 | $34.70 Million | $-1.37 Million | -0.040x | -121.30% |
| 2022-12-31 | $33.77 Million | $6.26 Million | 0.185x | +215.41% |
| 2021-12-31 | $23.59 Million | $1.39 Million | 0.059x | -46.37% |
| 2020-12-31 | $20.07 Million | $2.20 Million | 0.110x | +40.39% |
| 2019-12-31 | $22.69 Million | $1.77 Million | 0.078x | +173.75% |
| 2018-12-31 | $30.92 Million | $882.00K | 0.029x | -89.36% |
| 2017-12-31 | $31.14 Million | $8.35 Million | 0.268x | -85.96% |
| 2016-12-31 | $17.74 Million | $33.88 Million | 1.909x | +296.66% |
| 2015-12-31 | $-10.94 Million | $10.62 Million | -0.971x | -638.77% |
| 2014-12-31 | $-15.18 Million | $-2.74 Million | 0.180x | +36.85% |
| 2013-12-31 | $-27.23 Million | $-3.59 Million | 0.132x | +19.94% |
| 2012-12-31 | $-34.36 Million | $-3.77 Million | 0.110x | -71.81% |
| 2011-12-31 | $-26.25 Million | $-10.22 Million | 0.389x | +0.57% |
| 2010-12-31 | $-24.25 Million | $-9.39 Million | 0.387x | +87.74% |
| 2009-12-31 | $-76.94 Million | $-15.87 Million | 0.206x | +112.62% |
| 2008-12-31 | $31.69 Million | $-51.80 Million | -1.635x | -2709.15% |
| 2007-12-31 | $130.27 Million | $-7.58 Million | -0.058x | +70.98% |
| 2006-12-31 | $100.91 Million | $-20.23 Million | -0.201x | -286.33% |
| 2005-12-31 | $91.70 Million | $9.87 Million | 0.108x | -71.90% |
| 2004-12-31 | $72.12 Million | $27.62 Million | 0.383x | +81.88% |
| 2003-12-31 | $76.87 Million | $16.19 Million | 0.211x | +348.51% |
| 2002-12-31 | $63.93 Million | $3.00 Million | 0.047x | -78.23% |
| 2001-12-31 | $73.99 Million | $15.95 Million | 0.216x | +745.20% |
| 2000-12-31 | $66.33 Million | $1.69 Million | 0.026x | -90.79% |
| 1999-12-31 | $66.80 Million | $18.50 Million | 0.277x | -1.65% |
| 1998-12-31 | $62.50 Million | $17.60 Million | 0.282x | +373.89% |
| 1997-12-31 | $58.90 Million | $3.50 Million | 0.059x | -70.66% |
| 1996-12-31 | $58.03 Million | $11.75 Million | 0.203x | +456.65% |
| 1995-12-31 | $58.87 Million | $2.14 Million | 0.036x | -80.94% |
| 1994-12-31 | $60.43 Million | $11.54 Million | 0.191x | -- |