Neto Malinda (NTML) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.090x

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

TA:NTML Israel Packaged Foods
Market Cap
$726.88 Million
ILA271.13 Billion ILA
Market Cap Rank
#10405 Global
#107 in Israel
Share Price
ILA13700.00
Change (1 day)
-2.14%
52-Week Range
ILA12360.00 - 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