Malteries Franco-Belges Société Anonyme
Malteries Franco-Belges Société Anonyme engages in the production and sale of malt primarily for brewers in France and internationally. It trades in barley. The company is headquartered in Nogent-sur-Seine, France. Malteries Franco-Belges Société Anonyme is a subsidiary of Malteries Soufflet SAS.
Malteries Franco-Belges Société Anonyme (MALT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, Malteries Franco-Belges Société Anonyme (MALT) has a cash flow conversion efficiency ratio of 0.020x as of June 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 (€6.77 Million) by net assets (€337.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malteries Franco-Belges Société Anonyme - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Malteries Franco-Belges Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Malteries Franco-Belges Société Anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malteries Franco-Belges Société Anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dirui Industrial Co Ltd
SHE:300396
|
-0.026x |
|
Praram 9 Hospital Public Company Limited
BK:PR9
|
0.027x |
|
SK Chemicals Co Ltd Pref
KO:28513K
|
0.016x |
|
Hefei Hengxin Life Science and Technology Co., Ltd.
SHE:301501
|
N/A |
|
CHINA YOUZAN LTD. HD-01
F:YSZ
|
N/A |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
-0.001x |
|
Clarity Pharmaceuticals Ltd
PINK:CLRPF
|
-0.061x |
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
0.069x |
Annual Cash Flow Conversion Efficiency for Malteries Franco-Belges Société Anonyme (2008–2025)
The table below shows the annual cash flow conversion efficiency of Malteries Franco-Belges Société Anonyme from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €337.30 Million | €17.77 Million | 0.053x | -14.13% |
| 2024-06-30 | €304.36 Million | €18.68 Million | 0.061x | +326.44% |
| 2023-06-30 | €264.05 Million | €-7.16 Million | -0.027x | -129058.54% |
| 2022-06-30 | €237.96 Million | €5.00K | 0.000x | -99.99% |
| 2021-06-30 | €219.05 Million | €91.82 Million | 0.419x | +267.64% |
| 2020-06-30 | €224.86 Million | €25.64 Million | 0.114x | +269.41% |
| 2019-06-30 | €212.01 Million | €6.54 Million | 0.031x | +628.67% |
| 2018-06-30 | €194.99 Million | €826.00K | 0.004x | -92.06% |
| 2017-06-30 | €178.76 Million | €9.53 Million | 0.053x | -7.97% |
| 2016-06-30 | €154.58 Million | €8.96 Million | 0.058x | +243.56% |
| 2015-06-30 | €139.92 Million | €2.36 Million | 0.017x | -36.89% |
| 2014-06-30 | €136.63 Million | €3.65 Million | 0.027x | -78.46% |
| 2013-06-30 | €132.68 Million | €16.47 Million | 0.124x | +928.18% |
| 2012-06-30 | €124.99 Million | €-1.87 Million | -0.015x | -114.78% |
| 2011-06-30 | €122.49 Million | €12.42 Million | 0.101x | +3.30% |
| 2010-06-30 | €114.55 Million | €11.24 Million | 0.098x | +30.81% |
| 2009-06-30 | €96.77 Million | €7.26 Million | 0.075x | +132.78% |
| 2008-06-30 | €98.77 Million | €3.18 Million | 0.032x | -- |