Mirland Development Corporation PLC
MirLand Development Corporation Plc acquires, develops, constructs, leases, and sells commercial and residential real estate properties in Russia. Its projects portfolio consists of residential, office, retail, and logistics properties. The company was incorporated in 2004 and is headquartered in Limassol, Cyprus.
Mirland Development Corporation PLC (MLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Mirland Development Corporation PLC (MLD) has a cash flow conversion efficiency ratio of -0.030x as of September 2025.
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 (ILA629.00K) by net assets (ILA-20.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mirland Development Corporation PLC - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Mirland Development Corporation PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mirland Development Corporation PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mirland Development Corporation PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iCents Group Holdings Berhad
KLSE:0366
|
N/A |
|
GENSOURCE POTASH
MU:UGN
|
-0.013x |
|
Saif Textile Mills Ltd
KAR:SAIF
|
N/A |
|
Idrees Textile Mills Ltd
KAR:IDRT
|
N/A |
|
SLMWF
OTCQX:SLMWF
|
N/A |
|
Starguide Group Inc
PINK:STRG
|
0.020x |
|
Vitality Prime Inc.
PINK:VPIM
|
N/A |
|
KENYF
PINK:KENYF
|
N/A |
Annual Cash Flow Conversion Efficiency for Mirland Development Corporation PLC (2005–2024)
The table below shows the annual cash flow conversion efficiency of Mirland Development Corporation PLC from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA-20.12 Million | ILA-3.07 Million | 0.153x | +369.84% |
| 2023-12-31 | ILA-16.05 Million | ILA-521.00K | 0.032x | -89.62% |
| 2019-12-31 | ILA49.65 Million | ILA15.53 Million | 0.313x | +468.22% |
| 2018-12-31 | ILA76.03 Million | ILA-6.46 Million | -0.085x | -364.56% |
| 2017-12-31 | ILA153.68 Million | ILA4.94 Million | 0.032x | -70.21% |
| 2016-12-31 | ILA136.83 Million | ILA14.75 Million | 0.108x | -93.71% |
| 2015-12-31 | ILA-19.26 Million | ILA-33.00 Million | 1.714x | +903.58% |
| 2014-12-31 | ILA141.45 Million | ILA-30.16 Million | -0.213x | -320.71% |
| 2013-12-31 | ILA331.72 Million | ILA-16.82 Million | -0.051x | -205.74% |
| 2012-12-31 | ILA317.35 Million | ILA15.21 Million | 0.048x | +193.08% |
| 2011-12-31 | ILA347.14 Million | ILA-17.88 Million | -0.052x | +58.19% |
| 2010-12-31 | ILA341.02 Million | ILA-42.01 Million | -0.123x | +9.69% |
| 2009-12-31 | ILA312.74 Million | ILA-42.66 Million | -0.136x | +26.37% |
| 2008-12-31 | ILA342.24 Million | ILA-63.40 Million | -0.185x | -127.93% |
| 2007-12-31 | ILA472.84 Million | ILA-38.43 Million | -0.081x | -864.00% |
| 2006-12-31 | ILA366.55 Million | ILA3.90 Million | 0.011x | +124.20% |
| 2005-12-31 | ILA6.65 Million | ILA-292.45K | -0.044x | -- |