Maui Land & Pineapple Company Inc Cash Flow Conversion Efficiency
Maui Land & Pineapple Company Inc 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.
Cash Flow Conversion Efficiency of Maui Land & Pineapple Company Inc (1994–2024)
Cash flow conversion efficiency of Maui Land & Pineapple Company Inc from 1994 to 2024. This chart illustrates how Maui Land & Pineapple Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Maui Land & Pineapple Company Inc share price for real-time trading data and today's change.
Maui Land & Pineapple Company Inc Cash Flow Conversion Ratio Explained
Maui Land & Pineapple Company Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Maui Land & Pineapple Company Inc (MLP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Masterwork Machinery
SHE:300195
|
0.014x |
|
Cybin Inc
NEO:CYBN
|
-0.117x |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
0.030x |
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
0.017x |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
-0.076x |
|
Materialise NV
F:06MA
|
0.041x |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
0.100x |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
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. Review how much free cash does Maui Land & Pineapple Company Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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