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 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 (zł-693.00K ≈ $-190.72K USD) by net assets (zł103.22 Million ≈ $28.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Magna Polonia SA (06N) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
-0.277x |
|
RENALYTIX PLC LS-0025
F:2O9
|
N/A |
|
Coast Copper Corp
V:COCO
|
-0.057x |
|
Top Shelf International Holdings Ltd
AU:TSI
|
-0.324x |
|
Norwest Minerals Ltd
AU:NWM
|
-0.015x |
|
AMD Industries Limited
NSE:AMDIND
|
0.104x |
|
Bluelinea SA
PA:ALBLU
|
-0.615x |
|
Accord Financial Corp.
TO:ACD
|
-0.095x |
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 company net worth.
| 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