Neto Malinda (NTML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Neto Malinda (NTML) has a cash flow conversion efficiency ratio of -0.058x 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
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