TROC DE L'ILE SA (MLTRO) - Cash Flow Conversion Efficiency

Latest as of September 2011: -0.160x

Based on the latest financial reports, TROC DE L'ILE SA (MLTRO) has a cash flow conversion efficiency ratio of -0.160x as of September 2011. 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 (€-210.25K ≈ $-245.80K USD) by net assets (€1.31 Million ≈ $1.54 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 MLTRO stock market capitalisation for the company's overall valuation and market capitalisation.

TROC DE L'ILE SA - Cash Flow Conversion Efficiency Trend (2007–2018)

This chart illustrates how TROC DE L'ILE SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MLTRO stock price for real-time trading data and today's change.

TROC DE L'ILE SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TROC DE L'ILE SA ranked by their cash flow conversion efficiency. Review TROC DE L'ILE SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Grosvenor Resource Corp V:GVR	-0.020x
JINGRUI HLDGS LTD DL-01 F:9JW	N/A
Dragon Mountain Gold Ltd AU:DMG	-0.204x
Qlucore AB ST:QCORE	-0.194x
BLOCKMATE VENTURES INC. F:8MH	0.073x
Redcentric LSE:RCN	0.133x
Hepion Pharmaceuticals Inc NASDAQ:HEPA	-0.125x
Smtrack Bhd KLSE:0169	0.003x

Annual Cash Flow Conversion Efficiency for TROC DE L'ILE SA (2007–2018)

The table below shows the annual cash flow conversion efficiency of TROC DE L'ILE SA from 2007 to 2018. Also see how large is TROC DE L'ILE SA's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2018-09-30	€2.46 Million ≈ $2.87 Million	€-169.00K ≈ $-197.58K	-0.069x	-343.13%
2017-09-30	€4.56 Million ≈ $5.33 Million	€129.00K ≈ $150.81K	0.028x	+156.30%
2016-09-30	€4.26 Million ≈ $4.98 Million	€-214.00K ≈ $-250.19K	-0.050x	+86.81%
2013-09-30	€3.41K ≈ $3.99K	€-1.30K ≈ $-1.52K	-0.381x	-446.73%
2012-09-30	€3.91K ≈ $4.57K	€430.00 ≈ $502.72	0.110x	+168.67%
2011-09-30	€5.25 Million ≈ $6.14 Million	€-841.00K ≈ $-983.22K	-0.160x	+54.88%
2010-09-30	€5.36 Million ≈ $6.27 Million	€-1.90 Million ≈ $-2.22 Million	-0.355x	-280.55%
2009-09-30	€8.95 Million ≈ $10.46 Million	€1.76 Million ≈ $2.06 Million	0.196x	+95.90%
2008-09-30	€10.97 Million ≈ $12.82 Million	€1.10 Million ≈ $1.29 Million	0.100x	-70.77%
2007-09-30	€10.36 Million ≈ $12.11 Million	€3.56 Million ≈ $4.16 Million	0.343x	--

About TROC DE L'ILE SA

PA:MLTRO France Specialty Retail

Market Cap

$1.95 Million

€1.67 Million EUR

Market Cap Rank

#30271 Global

#560 in France

Share Price

€2.48

Change (1 day)

+0.00%

52-Week Range

€1.97 - €2.66

All Time High

€8.98