Mlk Foods Public Company Ltd Cash Flow Conversion Efficiency
Mlk Foods Public Company Ltd cash flow conversion efficiency. 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 ≈ $-38.81K USD) by net assets (zł-34.31 Million ≈ $-9.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mlk Foods Public Company Ltd (2009–2019)
Cash flow conversion efficiency of Mlk Foods Public Company Ltd from 2009 to 2019. This chart illustrates how Mlk Foods Public Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mlk Foods Public Company Ltd for real-time trading data and today's change.
Mlk Foods Public Company Ltd Cash Flow Conversion Ratio Explained
Mlk Foods Public Company Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MLK market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
Majuperak Holdings Bhd
KLSE:8141
|
-0.009x |
|
Goodyear Lastikleri TAS
IS:GOODY
|
0.150x |
|
Stelar Metals Ltd
AU:SLB
|
-0.051x |
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
0.110x |
|
Condor Energy Ltd
AU:CND
|
-0.099x |
|
Commcenter S.A.
MC:CMM
|
0.286x |
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. Review MLK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | zł-22.51 Million ≈ $-6.19 Million |
zł9.35 Million ≈ $2.57 Million |
-0.415x | +30.86% |
| 2018-12-31 | zł-5.20 Million ≈ $-1.43 Million |
zł3.13 Million ≈ $860.60K |
-0.601x | -170.61% |
| 2017-12-31 | zł12.92 Million ≈ $3.56 Million |
zł11.00 Million ≈ $3.03 Million |
0.851x | -38.33% |
| 2016-12-31 | zł6.91 Million ≈ $1.90 Million |
zł9.54 Million ≈ $2.63 Million |
1.380x | +947.87% |
| 2015-12-31 | zł35.94 Million ≈ $9.89 Million |
zł-5.85 Million ≈ $-1.61 Million |
-0.163x | -310.73% |
| 2014-12-31 | zł94.59 Million ≈ $26.03 Million |
zł7.30 Million ≈ $2.01 Million |
0.077x | +181.14% |
| 2013-12-31 | zł175.44 Million ≈ $48.28 Million |
zł4.82 Million ≈ $1.33 Million |
0.027x | -72.61% |
| 2012-12-31 | zł178.69 Million ≈ $49.18 Million |
zł17.92 Million ≈ $4.93 Million |
0.100x | +83.92% |
| 2011-12-31 | zł165.81 Million ≈ $45.63 Million |
zł9.04 Million ≈ $2.49 Million |
0.055x | -53.92% |
| 2010-12-31 | zł122.98 Million ≈ $33.85 Million |
zł14.55 Million ≈ $4.01 Million |
0.118x | -31.89% |
| 2009-12-31 | zł50.21 Million ≈ $13.82 Million |
zł8.72 Million ≈ $2.40 Million |
0.174x | -- |
About 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