Mlk Foods Public Company Ltd
MLK Foods Public Company LTD produces and sells dairy products in the European Union and CIS countries. The company offers hard, specialty, fresh, and processed cheeses; dairy drinks, including sterilized and pasteurized milk, kefir, and ryazhenka; cream, sour cream, and tvorog; drinkable and spoonable bio yoghurts; and private label products for various retailers. It also provides butter for ind… Read more
Mlk Foods Public Company Ltd (MLK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2021: 0.004x
Based on the latest financial reports, Mlk Foods Public Company Ltd (MLK) has a cash flow conversion efficiency ratio of 0.004x as of March 2021.
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-141.00K) by net assets (zł-34.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mlk Foods Public Company Ltd - Cash Flow Conversion Efficiency Trend (2009–2019)
This chart illustrates how Mlk Foods Public Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mlk Foods Public Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mlk Foods Public Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Platinum Limited
PINK:ELRFF
|
-0.037x |
|
Bintai Kinden Corporation Bhd
KLSE:6998
|
-0.082x |
|
DMS S.A. INH. EO 11845
F:DMS1
|
N/A |
|
Telcon Inc
KQ:200230
|
0.004x |
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
-4.160x |
|
Avenira Limited
PINK:MMMKF
|
-0.078x |
|
Nanogroup SA
WAR:NNG
|
-0.141x |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
Annual Cash Flow Conversion Efficiency for Mlk Foods Public Company Ltd (2009–2019)
The table below shows the annual cash flow conversion efficiency of Mlk Foods Public Company Ltd from 2009 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | zł-22.51 Million | zł9.35 Million | -0.415x | +30.86% |
| 2018-12-31 | zł-5.20 Million | zł3.13 Million | -0.601x | -170.61% |
| 2017-12-31 | zł12.92 Million | zł11.00 Million | 0.851x | -38.33% |
| 2016-12-31 | zł6.91 Million | zł9.54 Million | 1.380x | +947.87% |
| 2015-12-31 | zł35.94 Million | zł-5.85 Million | -0.163x | -310.73% |
| 2014-12-31 | zł94.59 Million | zł7.30 Million | 0.077x | +181.14% |
| 2013-12-31 | zł175.44 Million | zł4.82 Million | 0.027x | -72.61% |
| 2012-12-31 | zł178.69 Million | zł17.92 Million | 0.100x | +83.92% |
| 2011-12-31 | zł165.81 Million | zł9.04 Million | 0.055x | -53.92% |
| 2010-12-31 | zł122.98 Million | zł14.55 Million | 0.118x | -31.89% |
| 2009-12-31 | zł50.21 Million | zł8.72 Million | 0.174x | -- |