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. See TROC DE L'ILE SA (MLTRO) net asset quality to measure how much of total assets are equity-financed.

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. Check MLTRO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
CLARITY METALS CORP. F:27G0	0.146x
JINGRUI HLDGS LTD DL-01 F:9JW	N/A
Camellia Plc LSE:CAM	-0.059x
Cobra Venture Corp V:CBV	0.001x
Focusrite Plc LSE:TUNE	0.145x
BLOCKMATE VENTURES INC. F:8MH	0.073x
Global Battery Metals Ltd V:GBML	-0.020x
Tessin Nordic Holding AB ST:TESSIN	0.101x

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. For the full company profile with market capitalisation and key ratios, see MLTRO stock market capitalisation.

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

#30110 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