Microalliance Group Inc.
Microalliance Group Inc. develops and sells coffee and liquor products primarily in the People's Republic of China. It offers coffee products, including Chinese black tea, premium black coffee, and other coffee products. The company sells its coffee products wholesale to retail partners and corporate customers, as well as directly to consumers through its e-commerce channels. In addition, it prov… Read more
Microalliance Group Inc. (MALG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.115x
Based on the latest financial reports, Microalliance Group Inc. (MALG) has a cash flow conversion efficiency ratio of 0.115x as of September 2022.
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 ($3.51 Million) by net assets ($30.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Microalliance Group Inc. - Cash Flow Conversion Efficiency Trend (2019–2021)
This chart illustrates how Microalliance Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Microalliance Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microalliance Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.053x |
|
Phu Tai JSC
VN:PTB
|
-0.003x |
|
Novabase SGPS
LS:NBA
|
0.059x |
|
Western Investment Company of Canada Limited
V:WI
|
0.074x |
|
FRONTIER DEVELOP. LS -05
F:5FD
|
N/A |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
0.049x |
|
AeroSpace Technology of Korea
KQ:067390
|
0.020x |
|
NORDHEALTH AS NK 1
F:6E5
|
N/A |
Annual Cash Flow Conversion Efficiency for Microalliance Group Inc. (2019–2021)
The table below shows the annual cash flow conversion efficiency of Microalliance Group Inc. from 2019 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $28.25 Million | $1.29 Million | 0.046x | +225.13% |
| 2020-12-31 | $-1.04 Million | $37.76K | -0.036x | +93.99% |
| 2019-12-31 | $-349.10K | $211.72K | -0.606x | -- |