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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
MMAG Holdings Bhd KLSE:0034	0.684x
Klassik Radio AG XETRA:KA8	-0.090x
17 Education Technology Group Inc NASDAQ:YQ	-1.269x
HEC Infra Projects Limited NSE:HECPROJECT	0.067x
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x
Kodi-M Co Ltd KQ:224060	-1.298x
Intrasoft Technologies Limited NSE:ISFT	0.038x
TIALIS ESSENTIAL IT PLC F:U6M	N/A

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 market cap of Mlk Foods Public Company Ltd.

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

$14.57 Million

zł52.94 Million PLN

Market Cap Rank

#26088 Global

#278 in Poland

Share Price

zł1.69

Change (1 day)

+2.05%

52-Week Range

zł1.64 - zł2.50

All Time High

zł3.59