Mo-BRUK S.A
Mo-BRUK S.A. processes industrial, hazardous, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, Romania, and Lithuania. The company operates through, Waste Management and Petrol Station segments. It provides incineration, disposal, and solidification and stabilization of medical, industrial, and inorganic waste. The company also owns and operates fuel stations that provide sale of… Read more
Mo-BRUK S.A (MBRFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Mo-BRUK S.A (MBRFF) has a cash flow conversion efficiency ratio of -0.016x 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 ($-3.11 Million) by net assets ($188.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mo-BRUK S.A - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Mo-BRUK 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.
Mo-BRUK S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mo-BRUK S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADLINK Technology Inc
TW:6166
|
0.076x |
|
MI Technovation Bhd
KLSE:5286
|
0.053x |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
0.032x |
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
2.025x |
|
PHX Energy Services Corp
OTCQB:PHXHF
|
0.047x |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
0.017x |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
0.026x |
|
Suzhou Xingye Material Tech
SHG:603928
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Mo-BRUK S.A (2009–2024)
The table below shows the annual cash flow conversion efficiency of Mo-BRUK S.A from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $246.90 Million | $93.39 Million | 0.378x | +23.62% |
| 2023-12-31 | $221.79 Million | $67.87 Million | 0.306x | -37.32% |
| 2022-12-31 | $188.27 Million | $91.91 Million | 0.488x | -26.14% |
| 2021-12-31 | $206.77 Million | $136.67 Million | 0.661x | +44.88% |
| 2020-12-31 | $162.57 Million | $74.16 Million | 0.456x | +49.50% |
| 2019-12-31 | $132.18 Million | $40.34 Million | 0.305x | +21.15% |
| 2018-12-31 | $109.32 Million | $27.54 Million | 0.252x | +64.33% |
| 2017-12-31 | $90.79 Million | $13.92 Million | 0.153x | +21.61% |
| 2016-12-31 | $83.90 Million | $10.58 Million | 0.126x | +30.77% |
| 2015-12-31 | $63.84 Million | $6.15 Million | 0.096x | +77.19% |
| 2014-12-31 | $66.27 Million | $3.60 Million | 0.054x | -22.46% |
| 2013-12-31 | $70.74 Million | $4.96 Million | 0.070x | -64.24% |
| 2012-12-31 | $67.57 Million | $13.26 Million | 0.196x | +76.63% |
| 2011-12-31 | $64.50 Million | $7.16 Million | 0.111x | -56.94% |
| 2010-12-31 | $50.43 Million | $13.01 Million | 0.258x | -60.08% |
| 2009-12-31 | $22.34 Million | $14.44 Million | 0.646x | -- |