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 -0.103x 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 (€-1.73 Million ≈ $-2.02 Million USD) by net assets (€16.85 Million ≈ $19.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MPAY S.A. ZY-50 (8NJ) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is MPAY S.A. ZY-50's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextferm Technologies Ltd
TA:NXFR
|
N/A |
|
Fonix Mobile plc
LSE:FNX
|
1.074x |
|
Pantheon Resources
LSE:PANR
|
0.006x |
|
Richmond Minerals Inc
V:RMD
|
-0.020x |
|
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
|
N/A |
|
Chatham Rock Phosphate Ltd
V:NZP
|
-0.023x |
|
Agereh Technologies Inc
V:AUTO
|
0.039x |
|
Signing Day Sports, Inc.
NYSE MKT:SGN
|
60.761x |
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. View 8NJ share price today for real-time trading data and today's change.
| 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