4Mass SA Cash Flow Conversion Efficiency
4Mass SA 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.
Cash Flow Conversion Efficiency of 4Mass SA (2017–2024)
Cash flow conversion efficiency of 4Mass SA from 2017 to 2024. This chart illustrates how 4Mass SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4Mass SA stock price for real-time trading data and today's change.
4Mass SA Cash Flow Conversion Ratio Explained
4Mass SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
4Mass SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 4Mass SA ranked by their cash flow conversion efficiency. Also see 4Mass SA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ihlas Haber Ajansi AS
IS:IHAAS
|
-0.228x |
|
Sugentech Inc
KQ:253840
|
-0.064x |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
0.007x |
|
Hironic Co. Ltd
KQ:149980
|
0.042x |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
-0.002x |
|
Mangalam Organics Limited
NSE:MANORG
|
0.034x |
|
Neptis
WAR:YAN
|
0.405x |
|
UBIVELOX Inc
KQ:089850
|
-0.048x |
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. Review 4MS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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