Mo-Bruk SA (MBR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.056x

Based on the latest financial reports, Mo-Bruk SA (MBR) has a cash flow conversion efficiency ratio of -0.056x 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-10.54 Million ≈ $-2.90 Million USD) by net assets (zł188.51 Million ≈ $51.88 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 Mo-Bruk SA balance sheet independence to measure how much of total assets are equity-financed.

Mo-Bruk SA - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Mo-Bruk SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MBR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Mo-Bruk SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mo-Bruk SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ucore Rare Metals Inc V:UCU	-0.080x
Hangzhou Everfine Photo E Info SHE:300306	0.017x
Lands’ End Inc NASDAQ:LE	-0.148x
Shenzhen Zhilai Sci and Tech Co Ltd SHE:300771	0.048x
Pioneer Bancorp Inc NASDAQ:PBFS	0.012x
Shandong Hongyu Agricultural Machinery Co Ltd SHE:002890	-0.003x
AEON Co (Malaysia) Bhd KLSE:6599	0.152x
Cognor S.A. WAR:COG	-0.068x

Annual Cash Flow Conversion Efficiency for Mo-Bruk SA (2009–2024)

The table below shows the annual cash flow conversion efficiency of Mo-Bruk SA from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see MBR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł246.90 Million ≈ $67.95 Million	zł93.39 Million ≈ $25.70 Million	0.378x	+18.29%
2023-12-31	zł221.79 Million ≈ $61.04 Million	zł70.92 Million ≈ $19.52 Million	0.320x	-34.50%
2022-12-31	zł188.27 Million ≈ $51.81 Million	zł91.91 Million ≈ $25.29 Million	0.488x	-26.14%
2021-12-31	zł206.77 Million ≈ $56.91 Million	zł136.67 Million ≈ $37.61 Million	0.661x	+44.88%
2020-12-31	zł162.57 Million ≈ $44.74 Million	zł74.16 Million ≈ $20.41 Million	0.456x	+49.50%
2019-12-31	zł132.18 Million ≈ $36.38 Million	zł40.34 Million ≈ $11.10 Million	0.305x	+21.15%
2018-12-31	zł109.32 Million ≈ $30.09 Million	zł27.54 Million ≈ $7.58 Million	0.252x	+64.33%
2017-12-31	zł90.79 Million ≈ $24.99 Million	zł13.92 Million ≈ $3.83 Million	0.153x	+21.61%
2016-12-31	zł83.90 Million ≈ $23.09 Million	zł10.58 Million ≈ $2.91 Million	0.126x	+30.77%
2015-12-31	zł63.84 Million ≈ $17.57 Million	zł6.15 Million ≈ $1.69 Million	0.096x	+77.19%
2014-12-31	zł66.27 Million ≈ $18.24 Million	zł3.60 Million ≈ $992.14K	0.054x	-22.46%
2013-12-31	zł70.74 Million ≈ $19.47 Million	zł4.96 Million ≈ $1.37 Million	0.070x	-64.24%
2012-12-31	zł67.57 Million ≈ $18.60 Million	zł13.26 Million ≈ $3.65 Million	0.196x	+76.63%
2011-12-31	zł64.50 Million ≈ $17.75 Million	zł7.16 Million ≈ $1.97 Million	0.111x	-56.94%
2010-12-31	zł50.43 Million ≈ $13.88 Million	zł13.01 Million ≈ $3.58 Million	0.258x	-60.08%
2009-12-31	zł22.34 Million ≈ $6.15 Million	zł14.44 Million ≈ $3.97 Million	0.646x	--

About Mo-Bruk SA

WAR:MBR Poland Waste Management

Market Cap

$370.28 Million

zł1.35 Billion PLN

Market Cap Rank

#13784 Global

#74 in Poland

Share Price

zł383.00

Change (1 day)

+1.06%

52-Week Range

zł277.00 - zł383.00

All Time High

zł383.00