MCI Management SA
MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in seed/startup, early to late venture, buy-out, middle market, mature, emerging growth, and growth capital investments. The firm seeks to invest in digital economy, digital climatech with a focus in area of green transformation in technology/digital companies, digital disruption, digital … Read more
MCI Management SA (MCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, MCI Management SA (MCI) has a cash flow conversion efficiency ratio of 0.023x 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 (zł47.46 Million) by net assets (zł2.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MCI Management SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how MCI Management SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MCI Management SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCI Management SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
-0.062x |
|
Plby Group Inc
NASDAQ:PLBY
|
2.841x |
|
Indonesian Paradise Property
JK:INPP
|
-0.013x |
|
Highlight Tech
TWO:6208
|
-0.033x |
|
Re Max Holding
NYSE:RMAX
|
-0.509x |
|
Ultra Chip
TWO:3141
|
-0.013x |
|
United Overseas Insurance Limited
F:IZB
|
0.003x |
|
Pasifik Donanım ve Yazılım Bilgi Tek As
IS:PATEK
|
-0.202x |
Annual Cash Flow Conversion Efficiency for MCI Management SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of MCI Management SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł2.10 Billion | zł-10.81 Million | -0.005x | -117.59% |
| 2023-12-31 | zł2.08 Billion | zł61.01 Million | 0.029x | +263.79% |
| 2022-12-31 | zł1.92 Billion | zł15.44 Million | 0.008x | -81.48% |
| 2021-12-31 | zł1.81 Billion | zł78.68 Million | 0.044x | +304.74% |
| 2020-12-31 | zł1.36 Billion | zł14.58 Million | 0.011x | -75.61% |
| 2019-12-31 | zł1.27 Billion | zł56.02 Million | 0.044x | +337.28% |
| 2018-12-31 | zł1.21 Billion | zł-22.46 Million | -0.019x | -223.39% |
| 2017-12-31 | zł1.09 Billion | zł16.41 Million | 0.015x | +7299.30% |
| 2016-12-31 | zł1.04 Billion | zł-218.00K | 0.000x | -118.71% |
| 2015-12-31 | zł1.15 Billion | zł1.29 Million | 0.001x | -98.54% |
| 2014-12-31 | zł1.03 Billion | zł79.19 Million | 0.077x | +107.16% |
| 2013-12-31 | zł763.40 Million | zł28.27 Million | 0.037x | +24.86% |
| 2012-12-31 | zł572.15 Million | zł16.97 Million | 0.030x | -66.94% |
| 2011-12-31 | zł525.98 Million | zł47.17 Million | 0.090x | +1063.13% |
| 2010-12-31 | zł498.16 Million | zł-4.64 Million | -0.009x | -1.82% |
| 2009-12-31 | zł266.02 Million | zł-2.43 Million | -0.009x | +74.17% |
| 2008-12-31 | zł207.96 Million | zł-7.36 Million | -0.035x | -- |