Metalink Ltd
Metalink Ltd. does not have significant operations. The company intends to consider strategic alternatives, such as a possible business combination; other strategic transactions with a domestic or foreign, and private or public operating entity; and a going private transaction, including affiliates. Previously, it was involved in the marketing and sale of DSL chipsets used by the manufacturers of… Read more
Metalink Ltd (MTLK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2016: 0.000x
Based on the latest financial reports, Metalink Ltd (MTLK) has a cash flow conversion efficiency ratio of 0.000x as of December 2016.
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 ($-109.00) by net assets ($4.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metalink Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Metalink Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metalink Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metalink Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CirTran Corporation
PINK:CIRX
|
0.016x |
|
Sydinv Indeks GloAktLavRisk KL
CO:SYIIGALRKL
|
N/A |
|
RDLI11
SA:RDLI11
|
N/A |
|
Breedon Group PLC
LSE:BREE
|
0.010x |
|
Sydinvest Korte Obligationer KL
CO:SPIKOOKLA
|
N/A |
|
BLUE HAT INT.E.TE.DL-001
F:4Y80
|
N/A |
|
MEDIOBANCA - Dusseldorf Stock Exchang
DU:ME9
|
N/A |
|
TELENOR (TEQ.SG)
STU:TEQ
|
0.090x |
Annual Cash Flow Conversion Efficiency for Metalink Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Metalink Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.88 Million | $-2.00K | -0.001x | +89.35% |
| 2023-12-31 | $1.80 Million | $-18.00K | -0.010x | -15.87% |
| 2022-12-31 | $1.74 Million | $-15.00K | -0.009x | +62.82% |
| 2021-12-31 | $1.73 Million | $-40.00K | -0.023x | -272.06% |
| 2020-12-31 | $1.77 Million | $-11.00K | -0.006x | -322.87% |
| 2019-12-31 | $1.79 Million | $5.00K | 0.003x | +112.47% |
| 2018-12-31 | $1.78 Million | $-40.00K | -0.022x | +82.11% |
| 2017-12-31 | $1.82 Million | $-228.00K | -0.125x | -130.76% |
| 2016-12-31 | $4.16 Million | $-226.00K | -0.054x | -765.78% |
| 2015-12-31 | $4.42 Million | $36.00K | 0.008x | +113.51% |
| 2014-12-31 | $4.37 Million | $-264.00K | -0.060x | +8.82% |
| 2013-12-31 | $4.64 Million | $-307.00K | -0.066x | -2400.46% |
| 2012-12-31 | $5.21 Million | $15.00K | 0.003x | -98.56% |
| 2011-12-31 | $4.87 Million | $973.00K | 0.200x | +146.73% |
| 2010-12-31 | $4.13 Million | $-1.76 Million | -0.427x | -134.62% |
| 2009-12-31 | $-3.10 Million | $-3.83 Million | 1.234x | +147.92% |
| 2008-12-31 | $8.99 Million | $-23.15 Million | -2.575x | -263.26% |
| 2007-12-31 | $28.33 Million | $-20.09 Million | -0.709x | -141.50% |
| 2006-12-31 | $30.88 Million | $-9.07 Million | -0.294x | -9.58% |
| 2005-12-31 | $44.60 Million | $-11.95 Million | -0.268x | -39.57% |
| 2004-12-31 | $60.29 Million | $-11.57 Million | -0.192x | -31.53% |
| 2003-12-31 | $72.30 Million | $-10.55 Million | -0.146x | -0.82% |
| 2002-12-31 | $83.56 Million | $-12.09 Million | -0.145x | -97.76% |
| 2001-12-31 | $98.50 Million | $-7.21 Million | -0.073x | -483.50% |
| 2000-12-31 | $117.63 Million | $2.25 Million | 0.019x | +291.19% |
| 1999-12-31 | $50.99 Million | $-509.00K | -0.010x | -- |