ML Capital Group Inc
ML Capital Group, Inc. operates in the data valuation and monetization marketplace business. The company is headquartered in Miami, Florida. Silverback United Inc. operates as a subsidiary of ML Capital Group, Inc.
ML Capital Group Inc (MLCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.597x
Based on the latest financial reports, ML Capital Group Inc (MLCG) has a cash flow conversion efficiency ratio of -0.597x as of June 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 ($-177.87K) by net assets ($298.09K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ML Capital Group Inc - Cash Flow Conversion Efficiency Trend (2011–2018)
This chart illustrates how ML Capital 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.
ML Capital Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ML Capital Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Symphony Environmental Technologies plc
LSE:SYM
|
-0.898x |
|
Vakomtek
WAR:VKT
|
N/A |
|
ROMREAL EUR
MU:3RR
|
-0.021x |
|
Dat Xanh Real Estate Service JSC
VN:DXS
|
-0.010x |
|
HUD1 Investment and Construction JSC
VN:HU1
|
N/A |
|
OTG Acquisition Corp. I Warrants
NASDAQ:OTGAW
|
N/A |
|
Cherat Packaging Ltd
KAR:CPPL
|
N/A |
|
CD Private Equity Fund I
AU:CD1
|
-0.009x |
Annual Cash Flow Conversion Efficiency for ML Capital Group Inc (2011–2018)
The table below shows the annual cash flow conversion efficiency of ML Capital Group Inc from 2011 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $-2.30 Million | $-51.20K | 0.022x | -70.44% |
| 2017-12-31 | $-3.37 Million | $-253.59K | 0.075x | -47.40% |
| 2016-12-31 | $-3.30 Million | $-472.35K | 0.143x | +310.69% |
| 2015-12-31 | $-4.96 Million | $-173.02K | 0.035x | -93.74% |
| 2014-12-31 | $-922.36K | $-513.79K | 0.557x | -32.67% |
| 2013-12-31 | $-82.83K | $-68.53K | 0.827x | -2.79% |
| 2012-12-31 | $-24.20K | $-20.59K | 0.851x | -87.49% |
| 2011-12-31 | $-2.10K | $-14.31K | 6.801x | -- |