Malaga Financial Corporation
Malaga Financial Corporation operates as the holding company for Malaga Bank that provides various community banking products and services to personal and business customers in the United States. It offers checking, savings, and money market accounts; certificates of deposit, as well as digital wallet services. The company also provides business loans comprising loans and lines of credit, revolvi… Read more
Malaga Financial Corporation (MLGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.118x
Based on the latest financial reports, Malaga Financial Corporation (MLGF) has a cash flow conversion efficiency ratio of 0.118x as of December 2017.
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 ($14.83 Million) by net assets ($125.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malaga Financial Corporation - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Malaga Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Malaga Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malaga Financial Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tarczynski S.A.
WAR:TAR
|
0.150x |
|
B’IN Live Co Ltd
TW:6625
|
0.138x |
|
Garda Property Group
AU:GDF
|
-0.060x |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
-0.041x |
|
Emperor Watch & Jewellery Limited
F:EPU
|
0.033x |
|
Hansol Technics
KO:004710
|
0.037x |
|
INVICTA HLDGS RC-05
F:I5J
|
N/A |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
N/A |
Annual Cash Flow Conversion Efficiency for Malaga Financial Corporation (2002–2024)
The table below shows the annual cash flow conversion efficiency of Malaga Financial Corporation from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $210.74 Million | $22.48 Million | 0.107x | -6.22% |
| 2023-12-31 | $197.07 Million | $22.41 Million | 0.114x | -23.79% |
| 2022-12-31 | $182.64 Million | $27.26 Million | 0.149x | +17.21% |
| 2021-12-31 | $168.95 Million | $21.51 Million | 0.127x | +14.34% |
| 2020-12-31 | $156.38 Million | $17.41 Million | 0.111x | -12.22% |
| 2019-12-31 | $145.19 Million | $18.42 Million | 0.127x | +11.62% |
| 2018-12-31 | $136.25 Million | $15.48 Million | 0.114x | -3.42% |
| 2017-12-31 | $125.99 Million | $14.83 Million | 0.118x | +0.41% |
| 2016-12-31 | $117.34 Million | $13.75 Million | 0.117x | +0.68% |
| 2015-12-31 | $111.01 Million | $12.92 Million | 0.116x | -3.87% |
| 2014-12-31 | $104.23 Million | $12.62 Million | 0.121x | -17.36% |
| 2013-12-31 | $97.08 Million | $14.23 Million | 0.147x | -2.19% |
| 2003-12-31 | $32.26 Million | $4.83 Million | 0.150x | -8.89% |
| 2002-12-31 | $26.83 Million | $4.41 Million | 0.164x | -- |