Malteries Franco-Belges Société Anonyme (MALT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.91 Million USD) by net assets (€337.30 Million ≈ $394.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Malteries Franco-Belges Société Anonyme strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Malteries Franco-Belges Société Anonyme book value and equity for net asset value and shareholders' equity analysis.

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
Swedencare publ AB ST:SECARE	0.007x
Beijing YJK Building Software Co.Ltd. SHE:300935	N/A
Ce Link Ltd SHE:300787	0.017x
ENF Technology Co. Ltd KQ:102710	0.071x
Clientele JSE:CLI	-0.059x
ValueHD Corp. A SHE:301318	0.002x
Fine Semitech Corp KQ:036810	0.001x
Seah Steel Corp KO:003030	0.060x

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. For the full company profile with market capitalisation and key ratios, see MALT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	€337.30 Million ≈ $394.34 Million	€17.77 Million ≈ $20.78 Million	0.053x	-14.13%
2024-06-30	€304.36 Million ≈ $355.83 Million	€18.68 Million ≈ $21.83 Million	0.061x	+326.44%
2023-06-30	€264.05 Million ≈ $308.70 Million	€-7.16 Million ≈ $-8.36 Million	-0.027x	-129058.54%
2022-06-30	€237.96 Million ≈ $278.20 Million	€5.00K ≈ $5.85K	0.000x	-99.99%
2021-06-30	€219.05 Million ≈ $256.09 Million	€91.82 Million ≈ $107.35 Million	0.419x	+267.64%
2020-06-30	€224.86 Million ≈ $262.89 Million	€25.64 Million ≈ $29.98 Million	0.114x	+269.41%
2019-06-30	€212.01 Million ≈ $247.86 Million	€6.54 Million ≈ $7.65 Million	0.031x	+628.67%
2018-06-30	€194.99 Million ≈ $227.96 Million	€826.00K ≈ $965.68K	0.004x	-92.06%
2017-06-30	€178.76 Million ≈ $208.98 Million	€9.53 Million ≈ $11.15 Million	0.053x	-7.97%
2016-06-30	€154.58 Million ≈ $180.72 Million	€8.96 Million ≈ $10.47 Million	0.058x	+243.56%
2015-06-30	€139.92 Million ≈ $163.58 Million	€2.36 Million ≈ $2.76 Million	0.017x	-36.89%
2014-06-30	€136.63 Million ≈ $159.74 Million	€3.65 Million ≈ $4.27 Million	0.027x	-78.46%
2013-06-30	€132.68 Million ≈ $155.11 Million	€16.47 Million ≈ $19.25 Million	0.124x	+928.18%
2012-06-30	€124.99 Million ≈ $146.13 Million	€-1.87 Million ≈ $-2.19 Million	-0.015x	-114.78%
2011-06-30	€122.49 Million ≈ $143.21 Million	€12.42 Million ≈ $14.52 Million	0.101x	+3.30%
2010-06-30	€114.55 Million ≈ $133.92 Million	€11.24 Million ≈ $13.14 Million	0.098x	+30.81%
2009-06-30	€96.77 Million ≈ $113.13 Million	€7.26 Million ≈ $8.49 Million	0.075x	+132.78%
2008-06-30	€98.77 Million ≈ $115.47 Million	€3.18 Million ≈ $3.72 Million	0.032x	--

About Malteries Franco-Belges Société Anonyme

PA:MALT France Beverages - Brewers

Market Cap

$489.98 Million

€419.11 Million EUR

Market Cap Rank

#12934 Global

#195 in France

Share Price

€845.00

Change (1 day)

+0.00%

52-Week Range

€835.00 - €980.00

All Time High

€980.00