Design Milk Co Limited
Design Milk Co Limited, together with its subsidiaries, provides advertising services. It also engages in the design, digital media, interior and architectural trade, and consumer industries. The company was formerly known as AHAlife Holdings Limited and changed its name to Design Milk Co Limited in December 2020. Design Milk Co Limited was incorporated in 1988 and is based in Pickerington, Ohio.
Design Milk Co Limited (AHAHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.402x
Based on the latest financial reports, Design Milk Co Limited (AHAHF) has a cash flow conversion efficiency ratio of 0.402x as of December 2023.
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 ($-206.38K) by net assets ($-513.58K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Design Milk Co Limited - Cash Flow Conversion Efficiency Trend (1997–2023)
This chart illustrates how Design Milk Co Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Design Milk Co Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Design Milk Co Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Varia US Properties Ltd
SW:VARN
|
0.001x |
|
Jetwell Computer Co Ltd
TWO:3147
|
0.407x |
|
Swedencare AB (publ)
OTCQX:SWDCF
|
0.005x |
|
Healios K.K
PINK:HLOSF
|
-0.171x |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
-0.002x |
|
Wallix Group SA
PA:ALLIX
|
0.192x |
|
Hume Industries Berhad
KLSE:5000
|
0.240x |
|
Aeroflex Industries Limited
NSE:AEROFLEX
|
0.020x |
Annual Cash Flow Conversion Efficiency for Design Milk Co Limited (1997–2023)
The table below shows the annual cash flow conversion efficiency of Design Milk Co Limited from 1997 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $-374.26K | $-525.57K | 1.404x | +117.36% |
| 2022-06-30 | $173.71K | $-1.41 Million | -8.088x | -1179.98% |
| 2021-06-30 | $2.03 Million | $-1.28 Million | -0.632x | +44.78% |
| 2020-06-30 | $1.15 Million | $-1.31 Million | -1.144x | +59.48% |
| 2019-06-30 | $946.26K | $-2.67 Million | -2.824x | -127.94% |
| 2018-06-30 | $2.03 Million | $-2.51 Million | -1.239x | +85.19% |
| 2017-06-30 | $425.72K | $-3.56 Million | -8.367x | -265.91% |
| 2016-06-30 | $3.06 Million | $-6.99 Million | -2.287x | -118.13% |
| 2015-06-30 | $-346.79K | $-4.37 Million | 12.611x | +620.02% |
| 2014-06-30 | $-397.84K | $-696.81K | 1.751x | +320.39% |
| 2012-06-30 | $3.48 Million | $-2.77 Million | -0.795x | -25.82% |
| 2011-06-30 | $4.06 Million | $-2.56 Million | -0.632x | +16.93% |
| 2010-06-30 | $4.06 Million | $-3.09 Million | -0.760x | +55.16% |
| 2009-06-30 | $1.83 Million | $-3.10 Million | -1.696x | -420.69% |
| 2008-06-30 | $6.49 Million | $-2.11 Million | -0.326x | +31.63% |
| 2007-06-30 | $8.25 Million | $-3.93 Million | -0.476x | -24.58% |
| 2005-06-30 | $8.57 Million | $-3.28 Million | -0.382x | -229.58% |
| 2004-06-30 | $21.27 Million | $-2.47 Million | -0.116x | +36.51% |
| 2002-06-30 | $33.23 Million | $-6.07 Million | -0.183x | -209.08% |
| 2001-06-30 | $33.17 Million | $-1.96 Million | -0.059x | +50.06% |
| 1997-06-30 | $11.46 Million | $-1.36 Million | -0.118x | -- |