4Mass SA
4Mass Spólka Akcyjna engages in the manufacture and distribution of make-up products. The company provides hybrid varnishes and accessories essential for hand and foot care under the Claresa brand; professional equipment, stainless steel beauty tools, and accessories for complementary nail care and design products under the Stylistic brand; and design, hand, and foot care products, as well as equ… Read more
4Mass SA (4MS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.110x
Based on the latest financial reports, 4Mass SA (4MS) has a cash flow conversion efficiency ratio of 0.110x 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 (zł8.87 Million) by net assets (zł80.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
4Mass SA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how 4Mass SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
4Mass SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 4Mass SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yoo Sung Ent
KO:002920
|
0.000x |
|
Bluglass Ltd
AU:BLG
|
0.000x |
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
|
N R Agarwal Industries Limited
NSE:NRAIL
|
-0.037x |
|
Mauna Kea Technologies SA
PINK:MKEAF
|
0.103x |
|
Hankook Furniture Co. Ltd
KQ:004590
|
-0.025x |
|
New Palace International Co Ltd
TW:8940
|
0.212x |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
0.011x |
Annual Cash Flow Conversion Efficiency for 4Mass SA (2017–2024)
The table below shows the annual cash flow conversion efficiency of 4Mass SA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł72.02 Million | zł7.41 Million | 0.103x | -60.52% |
| 2023-12-31 | zł54.53 Million | zł14.20 Million | 0.261x | +24.46% |
| 2022-12-31 | zł33.63 Million | zł7.04 Million | 0.209x | +160.28% |
| 2021-12-31 | zł25.12 Million | zł2.02 Million | 0.080x | +126.59% |
| 2020-12-31 | zł12.50 Million | zł-3.78 Million | -0.302x | +37.48% |
| 2019-12-31 | zł8.30 Million | zł-4.02 Million | -0.484x | +48.98% |
| 2018-12-31 | zł4.23 Million | zł-4.02 Million | -0.948x | -65.19% |
| 2017-12-31 | zł3.37 Million | zł-1.94 Million | -0.574x | -- |