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. Review how financially flexible is Neto Malinda to assess the company's free cash flow relative to its total liabilities.
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. Also see Neto Malinda market cap and net worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Carasso
TA:CRSO
|
0.003x |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
0.009x |
|
Grupo Supervielle S.A. B
BA:SUPV
|
0.176x |
|
Jiangsu Riying Electns Co Ltd
SHG:603286
|
0.022x |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
|
Huayi Brothers Media Corp
SHE:300027
|
0.016x |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
0.036x |
|
Mah Sing Group Bhd
KLSE:8583
|
-0.035x |
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. 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