Mycodern S.A.
Mycodern S.A., a technology company, engages in the provision of solutions for the collection of libraries and archives, materials for forensics, production of graphic media, sale of exhibition systems, and development of machinery technology for production systems in Poland. The company offers graphic media, including media, laminates, glues, berger fabric, and laminotrs; and libraries, such as … Read more
Mycodern S.A. (GY3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Mycodern S.A. (GY3) has a cash flow conversion efficiency ratio of 0.000x 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 (€0.00) by net assets (€1.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mycodern S.A. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Mycodern 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.
Mycodern S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mycodern S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kadimastem Ltd
PINK:KMSTF
|
0.015x |
|
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX
|
-0.168x |
|
Rohas Tecnic Bhd
KLSE:9741
|
0.041x |
|
Dc Infotech And Communication Limited
NSE:DCI
|
0.004x |
|
HF COMPANY INH. EO -50
F:HFC
|
N/A |
|
Inter-Rock Minerals Inc
PINK:IRCKF
|
0.238x |
|
Enduro Metals Corporation
OTCQB:ENDMF
|
-0.023x |
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
N/A |
Annual Cash Flow Conversion Efficiency for Mycodern S.A. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Mycodern S.A. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.22 Million | €-1.76 Million | -1.444x | -188646.15% |
| 2023-12-31 | €27.36 Million | €-20.93K | -0.001x | +73.15% |
| 2022-12-31 | €27.44 Million | €-78.18K | -0.003x | -- |
| 2021-12-31 | €0.00 | €-209.05K | x | -- |