Malteries Franco-Belges Société Anonyme (MALT) - 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. See Malteries Franco-Belges Société Anonyme balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Malteries Franco-Belges Société Anonyme to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
D-Link Corp
TW:2332
|
-0.022x |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
-0.003x |
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.029x |
|
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
|
-0.180x |
|
African Gold Ltd
AU:A1G
|
-0.063x |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
0.027x |
|
Baolingbao Biology Co Ltd
SHE:002286
|
0.061x |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
0.044x |
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 market cap of Malteries Franco-Belges Société Anonyme.
| 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.