Maui Land & Pineapple Company Inc (MLP) - Cash Flow Conversion Efficiency
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. See net asset quality index of Maui Land & Pineapple Company Inc to measure how much of total assets are equity-financed.
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. Check Maui Land & Pineapple Company Inc (MLP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Prudential plc
LSE:PRU
|
0.073x |
|
Heliostar Metals Ltd
V:HSTR
|
0.127x |
|
Everyday Network
SHE:300295
|
0.074x |
|
Chemplast Sanmar Limited
NSE:CHEMPLASTS
|
0.039x |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
0.222x |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.051x |
|
Antibiotice Ia
RO:ATB
|
-0.042x |
|
Lowland Investment Co
LSE:LWI
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see Maui Land & Pineapple Company Inc market capitalisation.
| 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 | -- |
About 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