MCI Management SA Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

MCI Management SA cash flow conversion efficiency. Based on the latest financial reports, MCI Management SA (MCI) has a cash flow conversion efficiency ratio of -0.004x as of March 2026. 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-8.27 Million ≈ $-2.27 Million USD) by net assets (zł2.03 Billion ≈ $559.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of MCI Management SA (2008–2025)

Cash flow conversion efficiency of MCI Management SA from 2008 to 2025. This chart illustrates how MCI Management SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MCI stock price for real-time trading data and today's change.

MCI Management SA Cash Flow Conversion Ratio Explained

MCI Management SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MCI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ENF Technology Co. Ltd KQ:102710	0.071x
Hu Lane Associate TWO:6279	0.019x
Beijing Haohan Data Technology Co. Ltd. A SHG:688292	N/A
K-Bro Linen Inc. TO:KBL	0.031x
Dayang Enterprise Holdings Bhd KLSE:5141	0.048x
Redwood Trust Inc NYSE:RWT	-4.710x
Posiflex Technology Inc TW:8114	-0.061x
Ashiana Housing Limited NSE:ASHIANA	0.116x

Annual Cash Flow Conversion Efficiency for MCI Management SA (2008–2025)

The table below shows the annual cash flow conversion efficiency of MCI Management SA from 2008 to 2025. Review MCI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł2.03 Billion ≈ $559.04 Million	zł128.24 Million ≈ $35.29 Million	0.063x	+1324.62%
2024-12-31	zł2.10 Billion ≈ $577.16 Million	zł-10.81 Million ≈ $-2.98 Million	-0.005x	-117.59%
2023-12-31	zł2.08 Billion ≈ $572.85 Million	zł61.01 Million ≈ $16.79 Million	0.029x	+263.79%
2022-12-31	zł1.92 Billion ≈ $527.37 Million	zł15.44 Million ≈ $4.25 Million	0.008x	-81.48%
2021-12-31	zł1.81 Billion ≈ $497.66 Million	zł78.68 Million ≈ $21.65 Million	0.044x	+89.65%
2020-12-31	zł1.36 Billion ≈ $373.16 Million	zł31.11 Million ≈ $8.56 Million	0.023x	-78.93%
2019-12-31	zł1.27 Billion ≈ $349.85 Million	zł138.39 Million ≈ $38.09 Million	0.109x	+686.19%
2018-12-31	zł1.21 Billion ≈ $332.76 Million	zł-22.46 Million ≈ $-6.18 Million	-0.019x	-218.85%
2017-12-31	zł1.05 Billion ≈ $288.97 Million	zł16.41 Million ≈ $4.52 Million	0.016x	+7574.24%
2016-12-31	zł1.04 Billion ≈ $286.96 Million	zł-218.00K ≈ $-60.00K	0.000x	-118.71%
2015-12-31	zł1.15 Billion ≈ $317.77 Million	zł1.29 Million ≈ $355.03K	0.001x	-95.40%
2014-12-31	zł1.03 Billion ≈ $284.13 Million	zł25.08 Million ≈ $6.90 Million	0.024x	-34.38%
2013-12-31	zł763.40 Million ≈ $210.10 Million	zł28.27 Million ≈ $7.78 Million	0.037x	+162.32%
2012-12-31	zł572.21 Million ≈ $157.48 Million	zł-34.00 Million ≈ $-9.36 Million	-0.059x	-166.24%
2011-12-31	zł525.98 Million ≈ $144.76 Million	zł47.17 Million ≈ $12.98 Million	0.090x	+1063.13%
2010-12-31	zł498.16 Million ≈ $137.10 Million	zł-4.64 Million ≈ $-1.28 Million	-0.009x	-1.82%
2009-12-31	zł266.02 Million ≈ $73.21 Million	zł-2.43 Million ≈ $-669.60K	-0.009x	+74.17%
2008-12-31	zł207.96 Million ≈ $57.23 Million	zł-7.36 Million ≈ $-2.03 Million	-0.035x	--

About MCI Management SA

WAR:MCI Poland Asset Management

Market Cap

$389.83 Million

zł1.42 Billion PLN

Market Cap Rank

#13180 Global

#73 in Poland

Share Price

zł27.00

Change (1 day)

+0.37%

52-Week Range

zł25.70 - zł30.10

All Time High

zł31.40