MODERN COMMERCE SA ZY-10 Cash Flow Conversion Efficiency
MODERN COMMERCE SA ZY-10 cash flow conversion efficiency. Based on the latest financial reports, MODERN COMMERCE SA ZY-10 (8F4) has a cash flow conversion efficiency ratio of -0.261x as of March 2026. 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 (€-435.49K ≈ $-509.13K USD) by net assets (€1.67 Million ≈ $1.95 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 MODERN COMMERCE SA ZY-10 (2021–2025)
Cash flow conversion efficiency of MODERN COMMERCE SA ZY-10 from 2021 to 2025. This chart illustrates how MODERN COMMERCE SA ZY-10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8F4 share price today for real-time trading data and today's change.
MODERN COMMERCE SA ZY-10 Cash Flow Conversion Ratio Explained
MODERN COMMERCE SA ZY-10 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.
MODERN COMMERCE SA ZY-10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MODERN COMMERCE SA ZY-10 ranked by their cash flow conversion efficiency. Also see MODERN COMMERCE SA ZY-10 (8F4) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryvyl Inc
NASDAQ:RVYL
|
0.948x |
|
Nexen Corp
KO:005725
|
0.057x |
|
Neungyule Education Inc
KQ:053290
|
0.065x |
|
Xenora Minerals Ltd
AU:XRA
|
-0.038x |
|
SSR Inc
KQ:275630
|
-0.026x |
|
ENTYR Ltd
AU:ETR
|
0.167x |
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
0.187x |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
-0.012x |
Annual Cash Flow Conversion Efficiency for MODERN COMMERCE SA ZY-10 (2021–2025)
The table below shows the annual cash flow conversion efficiency of MODERN COMMERCE SA ZY-10 from 2021 to 2025. Review 8F4 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 |
|---|---|---|---|---|
| 2025-12-31 | €2.26 Million ≈ $2.65 Million |
€4.38 Million ≈ $5.12 Million |
1.933x | +252.48% |
| 2024-12-31 | €11.31 Million ≈ $13.23 Million |
€-14.35 Million ≈ $-16.77 Million |
-1.268x | -630.74% |
| 2023-12-31 | €13.50 Million ≈ $15.79 Million |
€3.23 Million ≈ $3.77 Million |
0.239x | +194.82% |
| 2022-12-31 | €25.77 Million ≈ $30.13 Million |
€-6.49 Million ≈ $-7.59 Million |
-0.252x | +73.31% |
| 2021-12-31 | €39.28 Million ≈ $45.93 Million |
€-37.08 Million ≈ $-43.35 Million |
-0.944x | -- |
About MODERN COMMERCE SA ZY-10
Moliera2 S.A., together with its subsidiaries, operates as an omnichannel retailer of luxury goods in Poland. It offers clothing, footwear, bags, accessories, and cosmetics for women, men, and kids; and home decors for living room, kitchen, bedroom, bathroom, and office under various brand names. The company also engages in the operation of virtual restaurants through delivery. It sells its produ… Read more