MCI Management SA

WAR:MCI Poland Asset Management
Market Cap
$365.88 Million
zł1.52 Billion PLN
Market Cap Rank
#18480 Global
#81 in Poland
Share Price
zł29.00
Change (1 day)
+2.47%
52-Week Range
zł23.30 - zł31.40
All Time High
zł31.40
About

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.

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 --