Mo-Bruk SA (MBR) - Cash Flow Conversion Efficiency
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.
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. Read MBR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NEL ASA ADR/30 NK -20
F:D7GA
|
-0.044x |
|
Valhi Inc
NYSE:VHI
|
-0.001x |
|
BP p.l.c
LSE:BP-A
|
0.103x |
|
Humble Group AB
ST:HUMBLE
|
0.037x |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
-0.330x |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
-0.009x |
|
QuickLogic Corporation
NASDAQ:QUIK
|
-0.084x |
|
Acco Brands Corporation
NYSE:ACCO
|
0.005x |
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 how much is Mo-Bruk SA worth.
| 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
Mo-BRUK S.A. processes industrial, hazardous, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, Romania, and Lithuania. The company operates through, Waste Management and Petrol Station segments. It provides incineration, disposal, and solidification and stabilization of medical, industrial, and inorganic waste. The company also owns and operates fuel stations that provide sale of… Read more