Makolab
Makolab operates in Application Software.
Makolab (MLB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.029x
Based on the latest financial reports, Makolab (MLB) has a cash flow conversion efficiency ratio of -0.029x as of June 2024.
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 (zł-793.77K) by net assets (zł26.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Makolab - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Makolab's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Makolab Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Makolab ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smart Closet Inc
PINK:ZSYC
|
8.860x |
|
Redox Limited
F:AE0
|
N/A |
|
TEO LT (ZWS.SG)
STU:ZWS
|
0.131x |
|
Wojas SA
WAR:WOJ
|
-0.093x |
|
BDO Unibank Inc
PSE:BDO
|
0.301x |
|
UNISYS (USY1.SG)
STU:USY1
|
-0.170x |
|
B+S BANKSYSTEME - Dusseldorf Stock Exchang
DU:DTD2
|
N/A |
|
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25
PINK:LLOBF
|
N/A |
Annual Cash Flow Conversion Efficiency for Makolab (2015–2023)
The table below shows the annual cash flow conversion efficiency of Makolab from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł25.82 Million | zł4.04 Million | 0.157x | +64.27% |
| 2022-12-31 | zł24.35 Million | zł2.32 Million | 0.095x | +2695.60% |
| 2021-12-31 | zł21.17 Million | zł-77.75K | -0.004x | -100.78% |
| 2020-12-31 | zł21.04 Million | zł9.85 Million | 0.468x | +33.58% |
| 2019-12-31 | zł16.27 Million | zł5.70 Million | 0.350x | +31.82% |
| 2018-12-31 | zł11.65 Million | zł3.10 Million | 0.266x | +48.42% |
| 2017-12-31 | zł9.33 Million | zł1.67 Million | 0.179x | +712.62% |
| 2016-12-31 | zł8.80 Million | zł193.82K | 0.022x | -95.85% |
| 2015-12-31 | zł8.53 Million | zł4.53 Million | 0.531x | -- |