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. See defensive interval ratio of Neto Malinda to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mid Penn Bancorp
NASDAQ:MPB
|
0.032x |
|
Pricol Limited
NSE:PRICOLLTD
|
0.037x |
|
Arrowhead Properties Ltd B
JSE:FTB
|
0.046x |
|
Nusantara Sawit Sejahtera
JK:NSSS
|
0.079x |
|
Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191
|
N/A |
|
Tes Touch Embedded Solutions
SHE:003019
|
0.003x |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
0.009x |
|
Salfacorp
SN:SALFACORP
|
0.128x |
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. 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 |
|---|---|---|---|---|
| 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. 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