Neto Malinda (NTML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Neto Malinda (NTML) has a cash flow conversion efficiency ratio of -0.090x as of March 2026. 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-143.25 Million ≈ $-384.05K USD) by net assets (ILA1.59 Billion ≈ $4.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NTML market cap for the company's overall valuation and market capitalisation.
Neto Malinda - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Neto Malinda's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Neto Malinda Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neto Malinda ranked by their cash flow conversion efficiency. Explore NTML cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bestlink Tech Co Ltd
SHG:603206
|
-0.067x |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
0.026x |
|
Hnac Technology Co Ltd
SHE:300490
|
0.023x |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
-0.043x |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.104x |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
0.261x |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.033x |
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
Annual Cash Flow Conversion Efficiency for Neto Malinda (2009–2025)
The table below shows the annual cash flow conversion efficiency of Neto Malinda from 2009 to 2025. View NTML share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA1.54 Billion ≈ $4.14 Million |
ILA-59.30 Million ≈ $-158.99K |
-0.038x | -117.21% |
| 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
Neto Malinda Trading Ltd. engages in the production, import, marketing, and distribution of kosher food and household consumer products. It is involved in the import, purchase of local produce, processing, distribution, and marketing of fresh, frozen, and processed meats and fish products; production and import of canned tuna, vegetables, fruits, and grocery products, such as rice and pasta; and … Read more