4Mass SA (4MS) - Cash Flow Conversion Efficiency
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 ≈ $2.44 Million USD) by net assets (zł80.26 Million ≈ $22.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 4Mass SA market cap and net worth for the company's overall valuation and market capitalisation.
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.
4Mass SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 4Mass SA ranked by their cash flow conversion efficiency. Explore 4Mass SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
-0.566x |
|
SWISS PROPERTIES INV.100
F:SR1
|
N/A |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
N/A |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
0.008x |
|
Risma Systems AS
CO:RISMA
|
0.209x |
|
Microequities Asset Management Group Ltd
AU:MAM
|
0.066x |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
Lii Hen Industries Bhd
KLSE:7089
|
0.033x |
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. View 4Mass SA stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł72.02 Million ≈ $19.82 Million |
zł7.41 Million ≈ $2.04 Million |
0.103x | -60.52% |
| 2023-12-31 | zł54.53 Million ≈ $15.01 Million |
zł14.20 Million ≈ $3.91 Million |
0.261x | +24.46% |
| 2022-12-31 | zł33.63 Million ≈ $9.26 Million |
zł7.04 Million ≈ $1.94 Million |
0.209x | +160.28% |
| 2021-12-31 | zł25.12 Million ≈ $6.91 Million |
zł2.02 Million ≈ $556.04K |
0.080x | +126.59% |
| 2020-12-31 | zł12.50 Million ≈ $3.44 Million |
zł-3.78 Million ≈ $-1.04 Million |
-0.302x | +37.48% |
| 2019-12-31 | zł8.30 Million ≈ $2.28 Million |
zł-4.02 Million ≈ $-1.11 Million |
-0.484x | +48.98% |
| 2018-12-31 | zł4.23 Million ≈ $1.17 Million |
zł-4.02 Million ≈ $-1.11 Million |
-0.948x | -65.19% |
| 2017-12-31 | zł3.37 Million ≈ $928.50K |
zł-1.94 Million ≈ $-532.96K |
-0.574x | -- |
About 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