Magna Polonia SA (06N) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Magna Polonia SA (06N) has a cash flow conversion efficiency ratio of -0.007x 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 (zł-700.00K ≈ $-192.65K USD) by net assets (zł105.86 Million ≈ $29.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 06N equity to assets ratio to measure how much of total assets are equity-financed.
Magna Polonia SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Magna Polonia SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Magna Polonia SA (06N) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Magna Polonia SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magna Polonia SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indiana Resources Ltd
AU:IDA
|
-0.029x |
|
STO Co. Ltd
KQ:098660
|
0.024x |
|
Peppermint Innovation Ltd
AU:PIL
|
0.030x |
|
Siren Gold Ltd
AU:SNG
|
-0.050x |
|
Radiant Utama Interinsco Tbk
JK:RUIS
|
0.008x |
|
Danish Aerospace Company A/S
CO:DAC
|
0.428x |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
N/A |
|
RUGBY RESOURCES LTD
F:64O
|
N/A |
Annual Cash Flow Conversion Efficiency for Magna Polonia SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Magna Polonia SA from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 06N market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł101.76 Million ≈ $28.01 Million |
zł-2.58 Million ≈ $-711.15K |
-0.025x | -103.71% |
| 2023-12-31 | zł96.64 Million ≈ $26.60 Million |
zł66.18 Million ≈ $18.21 Million |
0.685x | +1531.35% |
| 2022-12-31 | zł28.19 Million ≈ $7.76 Million |
zł-1.35 Million ≈ $-371.26K |
-0.048x | +21.67% |
| 2021-12-31 | zł31.45 Million ≈ $8.65 Million |
zł-1.92 Million ≈ $-528.69K |
-0.061x | -151.36% |
| 2020-12-31 | zł27.19 Million ≈ $7.48 Million |
zł3.23 Million ≈ $890.04K |
0.119x | +327.50% |
| 2019-12-31 | zł21.96 Million ≈ $6.04 Million |
zł-1.15 Million ≈ $-315.95K |
-0.052x | +18.86% |
| 2018-12-31 | zł19.96 Million ≈ $5.49 Million |
zł-1.29 Million ≈ $-353.93K |
-0.064x | +7.09% |
| 2017-12-31 | zł25.71 Million ≈ $7.08 Million |
zł-1.78 Million ≈ $-490.71K |
-0.069x | -181.38% |
| 2016-12-31 | zł23.25 Million ≈ $6.40 Million |
zł-573.00K ≈ $-157.70K |
-0.025x | +41.35% |
| 2015-12-31 | zł55.43 Million ≈ $15.26 Million |
zł-2.33 Million ≈ $-640.97K |
-0.042x | -382.07% |
| 2014-12-31 | zł71.83 Million ≈ $19.77 Million |
zł-626.00K ≈ $-172.28K |
-0.009x | +72.60% |
| 2013-12-31 | zł65.65 Million ≈ $18.07 Million |
zł-2.09 Million ≈ $-574.65K |
-0.032x | -108.50% |
| 2012-12-31 | zł8.85 Million ≈ $2.44 Million |
zł3.31 Million ≈ $911.51K |
0.374x | +70.59% |
| 2011-12-31 | zł29.63 Million ≈ $8.15 Million |
zł6.50 Million ≈ $1.79 Million |
0.219x | +241.62% |
| 2010-12-31 | zł34.98 Million ≈ $9.63 Million |
zł-5.42 Million ≈ $-1.49 Million |
-0.155x | -278.37% |
| 2009-12-31 | zł75.03 Million ≈ $20.65 Million |
zł6.51 Million ≈ $1.79 Million |
0.087x | -78.60% |
| 2008-12-31 | zł38.64 Million ≈ $10.64 Million |
zł15.68 Million ≈ $4.32 Million |
0.406x | -- |
About Magna Polonia SA
Magna Polonia S.A., formerly known as NFI Magna Polonia S.A., is a private equity and venture capital firm specializing in investments in seed, start-up, growth capital, expansion, restructuring, and bridge financing. It typically invests in telecommunications, broadcasting, infrastructure, Internet, intelligent installations and automation, energy and information technology companies. The firm p… Read more