Neto Malinda (NTML) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-239.93K USD) by net assets (ILA1.55 Billion ≈ $4.16 Million USD). 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. Read NTML total liabilities for a breakdown of total debt and financial obligations.

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
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
N/A
Formosa Advanced Technologies Co Ltd
TW:8131
0.027x
Shenzhen Heungkong Holding Co Ltd
SHG:600162
-0.004x
CHINA VANKE CO.LTD H YC 1
F:18V
N/A
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
0.065x
Sagicor Financial Company
TO:SFC
0.295x
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
0.011x
ASA Gold and Precious Metals Ltd
NYSE:ASA
-0.072x

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. For the full company profile with market capitalisation and key ratios, see NTML market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ILA1.45 Billion
≈ $3.90 Million
ILA324.26 Million
≈ $869.34K
0.223x +34.74%
2023-12-31 ILA1.29 Billion
≈ $3.45 Million
ILA213.01 Million
≈ $571.09K
0.166x +366.40%
2022-12-31 ILA1.20 Billion
≈ $3.21 Million
ILA-74.39 Million
≈ $-199.45K
-0.062x -186.86%
2021-12-31 ILA1.08 Billion
≈ $2.88 Million
ILA76.97 Million
≈ $206.35K
0.072x -28.18%
2020-12-31 ILA976.93 Million
≈ $2.62 Million
ILA97.32 Million
≈ $260.90K
0.100x -3.32%
2019-12-31 ILA841.24 Million
≈ $2.26 Million
ILA86.68 Million
≈ $232.39K
0.103x -47.62%
2018-12-31 ILA848.76 Million
≈ $2.28 Million
ILA166.97 Million
≈ $447.64K
0.197x +3859.70%
2017-12-31 ILA770.92 Million
≈ $2.07 Million
ILA3.83 Million
≈ $10.27K
0.005x -90.43%
2016-12-31 ILA784.21 Million
≈ $2.10 Million
ILA40.70 Million
≈ $109.10K
0.052x -66.84%
2015-12-31 ILA695.53 Million
≈ $1.86 Million
ILA108.84 Million
≈ $291.79K
0.156x -5.34%
2014-12-31 ILA625.38 Million
≈ $1.68 Million
ILA103.38 Million
≈ $277.17K
0.165x -22.18%
2013-12-31 ILA568.01 Million
≈ $1.52 Million
ILA120.67 Million
≈ $323.51K
0.212x -14.80%
2011-12-31 ILA275.36 Million
≈ $738.22K
ILA68.66 Million
≈ $184.07K
0.249x +48.65%
2010-12-31 ILA240.87 Million
≈ $645.77K
ILA40.40 Million
≈ $108.32K
0.168x -33.42%
2009-12-31 ILA204.50 Million
≈ $548.25K
ILA51.52 Million
≈ $138.12K
0.252x --

About Neto Malinda

TA:NTML Israel Packaged Foods
Market Cap
$917.89 Million
ILA342.37 Billion ILA
Market Cap Rank
#9596 Global
#105 in Israel
Share Price
ILA17300.00
Change (1 day)
-0.35%
52-Week Range
ILA11220.00 - ILA19220.00
All Time High
ILA19220.00
About

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