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. View Mo-Bruk SA (MBR) share price today for real-time trading data and today's change.

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. Also see Mo-Bruk SA market cap and net worth for the company's overall valuation and market capitalisation.

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. Also see MBR total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Xiamen R&T Plumbing Technology Co Ltd SHE:002790	0.021x
Lootom Telcovideo Network Wuxi Co Ltd SHE:300555	-0.029x
Hunan Hengguang Technology Co.Ltd. SHE:301118	0.051x
Australian Clinical Labs Ltd AU:ACL	0.416x
Hexagon Composites ASA OL:HEX	-0.014x
Avidia Bancorp, Inc. NYSE:AVBC	0.023x
Zoneco Group Co Ltd SHE:002069	0.203x
Incar Financial Service Co. Ltd. KQ:211050	-0.065x

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. Review how financially flexible is Mo-Bruk SA to assess the company's free cash flow relative to its total liabilities.

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

$360.13 Million

zł1.31 Billion PLN

Market Cap Rank

#14058 Global

#80 in Poland

Share Price

zł372.50

Change (1 day)

-0.13%

52-Week Range

zł277.00 - zł389.50

All Time High

zł389.50