Neto Malinda
Neto Malinda Trading Ltd. manufactures, imports, markets, and distributes kosher food products. It offers grilled meat products, such as hamburgers, kebabs, steaks, sausages, skewers, and others; ground meat products, including beef, lamb, veal, turkey, and chicken; meat products for cooking include calf goulash, roasted veal, faux filet, kishke, roast beef, and other products; and instant meals,… Read more
Neto Malinda (NTML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.058x
Based on the latest financial reports, Neto Malinda (NTML) has a cash flow conversion efficiency ratio of -0.058x 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 (ILA-89.50 Million) by net assets (ILA1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neto Malinda - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Neto Malinda's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neto Malinda Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neto Malinda ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
|
Millcon Steel Public Company Limited
BK:MILL
|
-0.289x |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
N/A |
|
Protasco Bhd
KLSE:5070
|
-0.250x |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
-0.301x |
|
Lighthouse Capital Ltd
JSE:LTE
|
0.026x |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
-0.159x |
|
Container Store Group Inc
NYSE:TCS
|
0.096x |
Annual Cash Flow Conversion Efficiency for Neto Malinda (2009–2024)
The table below shows the annual cash flow conversion efficiency of Neto Malinda from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.45 Billion | ILA324.26 Million | 0.223x | +34.74% |
| 2023-12-31 | ILA1.29 Billion | ILA213.01 Million | 0.166x | +366.40% |
| 2022-12-31 | ILA1.20 Billion | ILA-74.39 Million | -0.062x | -186.86% |
| 2021-12-31 | ILA1.08 Billion | ILA76.97 Million | 0.072x | -28.18% |
| 2020-12-31 | ILA976.93 Million | ILA97.32 Million | 0.100x | -3.32% |
| 2019-12-31 | ILA841.24 Million | ILA86.68 Million | 0.103x | -47.62% |
| 2018-12-31 | ILA848.76 Million | ILA166.97 Million | 0.197x | +3859.70% |
| 2017-12-31 | ILA770.92 Million | ILA3.83 Million | 0.005x | -90.43% |
| 2016-12-31 | ILA784.21 Million | ILA40.70 Million | 0.052x | -66.84% |
| 2015-12-31 | ILA695.53 Million | ILA108.84 Million | 0.156x | -5.34% |
| 2014-12-31 | ILA625.38 Million | ILA103.38 Million | 0.165x | -22.18% |
| 2013-12-31 | ILA568.01 Million | ILA120.67 Million | 0.212x | -14.80% |
| 2011-12-31 | ILA275.36 Million | ILA68.66 Million | 0.249x | +48.65% |
| 2010-12-31 | ILA240.87 Million | ILA40.40 Million | 0.168x | -33.42% |
| 2009-12-31 | ILA204.50 Million | ILA51.52 Million | 0.252x | -- |