MPAY S.A. ZY-50 (8NJ) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

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

F:8NJ Germany Software - Infrastructure
Market Cap
$4.08 Million
€3.49 Million EUR
Market Cap Rank
#28970 Global
#2519 in Germany
Share Price
€0.04
Change (1 day)
-0.46%
52-Week Range
€0.04 - €0.13
All Time High
€0.94
About

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