MPAY S.A. ZY-50 (8NJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MPAY S.A. ZY-50 (8NJ) has a cash flow conversion efficiency ratio of 0.035x as of December 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 (€505.83K ≈ $591.37K USD) by net assets (€14.36 Million ≈ $16.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MPAY S.A. ZY-50 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how MPAY S.A. ZY-50's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 8NJ liabilities breakdown for a breakdown of total debt and financial obligations.
MPAY S.A. ZY-50 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MPAY S.A. ZY-50 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immutable Holdings Inc
NEO:HOLD
|
-0.055x |
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
0.757x |
|
Octopus Titan VCT
LSE:OTV2
|
-0.014x |
|
New Concept Energy Inc
NYSE MKT:GBR
|
-0.015x |
|
Telemasters Holdings Ltd
JSE:TLM
|
0.033x |
|
NFT Limited
NYSE MKT:MI
|
-0.596x |
|
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
|
-0.501x |
|
STRIP TINNING HLDG.LS-01
F:VH3
|
N/A |
Annual Cash Flow Conversion Efficiency for MPAY S.A. ZY-50 (2021–2025)
The table below shows the annual cash flow conversion efficiency of MPAY S.A. ZY-50 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see MPAY S.A. ZY-50 (8NJ) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €14.36 Million ≈ $16.79 Million |
€561.96K ≈ $656.99K |
0.039x | +107.09% |
| 2024-12-31 | €15.41 Million ≈ $18.01 Million |
€-8.50 Million ≈ $-9.94 Million |
-0.552x | -138.46% |
| 2023-12-31 | €15.13 Million ≈ $17.68 Million |
€-3.50 Million ≈ $-4.09 Million |
-0.231x | -450.74% |
| 2022-12-31 | €14.88 Million ≈ $17.40 Million |
€-625.00K ≈ $-730.69K |
-0.042x | +4.86% |
| 2021-12-31 | €14.77 Million ≈ $17.27 Million |
€-652.09K ≈ $-762.36K |
-0.044x | -- |
About MPAY S.A. ZY-50
mPay S.A. operates as a provider of m-payment solutions in Poland. The company offers mPay application, which allows user to buy transport tickets, pay for paid parking, and top up prepaid telephone accounts using a smartphone or tablet. It also provides open banking and payment solutions; and artificial intelligence tools, as well as engages in development of the B2C and B2B segment, and financi… Read more