Mlk Foods Public Company Ltd (MLK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Mlk Foods Public Company Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check MLK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Serstech AB ST:SERT	-0.135x
Reading International B Inc NASDAQ:RDIB	-0.285x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
Javelin Minerals Ltd AU:JAV	-0.059x
Primega Group Holdings Limited NASDAQ:ZDAI	0.026x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
East Africa Metals Inc. V:EAM	-0.085x
Bactiquant AS CO:BACTIQ	-0.133x

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. For the full company profile with market capitalisation and key ratios, see Mlk Foods Public Company Ltd market capitalisation.

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

WAR:MLK Poland Packaged Foods

Market Cap

$13.67 Million

zł49.69 Million PLN

Market Cap Rank

#26229 Global

#275 in Poland

Share Price

zł1.59

Change (1 day)

+0.00%

52-Week Range

zł1.59 - zł2.50

All Time High

zł3.59