Moonlit S.A.
Moonlit S.A. engages in the provision of software based on based on LLM technology un the Software as a Service model in Poland. It is involved in the development of a system and structured data from text documents using large models. The company is based in Kraków, Poland.
Moonlit S.A. (28O) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.871x
Based on the latest financial reports, Moonlit S.A. (28O) has a cash flow conversion efficiency ratio of 0.871x as of September 2025.
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 (€-44.94K) by net assets (€-51.60K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moonlit S.A. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Moonlit S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Moonlit S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moonlit S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
School Specialty Inc
PINK:SCOO
|
3.312x |
|
Black Spruce Exploration Inc.
V:BARK
|
N/A |
|
Global Opportunities Trust Ord
LSE:GOT
|
N/A |
|
PGI Incorporated
PINK:PGAI
|
N/A |
|
Geopulse Exploration Inc
PINK:GPLS
|
0.692x |
|
Ace Digital AS
OL:ACED
|
N/A |
|
Artemis Alpha Trust
LSE:ATS
|
0.002x |
|
Ore Resources Limited
AU:OR3
|
N/A |
Annual Cash Flow Conversion Efficiency for Moonlit S.A. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Moonlit S.A. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-157.21K | €-298.87K | 1.901x | +162.51% |
| 2023-12-31 | €-19.06K | €57.96K | -3.041x | +89.34% |
| 2022-12-31 | €42.12K | €-1.20 Million | -28.523x | -3212.10% |
| 2021-12-31 | €1.98 Million | €-1.70 Million | -0.861x | -- |