Malteries Franco-Belges Société Anonyme Cash Flow Conversion Efficiency
Malteries Franco-Belges Société Anonyme cash flow conversion efficiency. Based on the latest financial reports, Malteries Franco-Belges Société Anonyme (MALT) has a cash flow conversion efficiency ratio of 0.007x as of December 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 (€2.28 Million ≈ $2.66 Million USD) by net assets (€346.08 Million ≈ $404.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MALT stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Malteries Franco-Belges Société Anonyme (2008–2025)
Cash flow conversion efficiency of Malteries Franco-Belges Société Anonyme from 2008 to 2025. This chart illustrates how Malteries Franco-Belges Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Malteries Franco-Belges Société Anonyme stock price today for real-time trading data and today's change.
Malteries Franco-Belges Société Anonyme Cash Flow Conversion Ratio Explained
Malteries Franco-Belges Société Anonyme 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.
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. Review Malteries Franco-Belges Société Anonyme free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ideal United Bintang Bhd
KLSE:9687
|
0.012x |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
0.018x |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.240x |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
-0.130x |
|
TVZone Media Co Ltd
SHG:603721
|
0.010x |
|
Taiwan Navigation Co Ltd
TW:2617
|
0.033x |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
0.026x |
|
Blue Moon Zinc Corp
V:MOON
|
-0.107x |
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. Also see total assets of Malteries Franco-Belges Société Anonyme for a full breakdown of the balance sheet.
| 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
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.