4Mass SA (4MS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 4MS net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is 4Mass SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Australian Mines Ltd AU:AUZ	-0.017x
NDFOS Co. Ltd KQ:238090	-0.005x
Mabion S.A. WAR:MAB	-0.308x
Orbit Garant Drilling Inc. TO:OGD	-0.033x
Compal Broadband Networks Inc TW:6674	-0.089x
SEKONIX Co. Ltd KQ:053450	-0.010x
Slj Global Tbk JK:SULI	-0.018x
T S Flour Mill Public Company Limited BK:TMILL	0.298x

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. For the full company profile with market capitalisation and key ratios, see market cap of 4Mass SA.

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

WAR:4MS Poland Household & Personal Products

Market Cap

$33.37 Million

zł121.27 Million PLN

Market Cap Rank

#23384 Global

#226 in Poland

Share Price

zł5.27

Change (1 day)

+1.35%

52-Week Range

zł4.02 - zł5.28

All Time High

zł24.77