MCI Management SA (MCI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

Based on the latest financial reports, MCI Management SA (MCI) has a cash flow conversion efficiency ratio of -0.002x 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-4.08 Million ≈ $-1.12 Million USD) by net assets (zł2.06 Billion ≈ $567.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is MCI Management SA's balance sheet to measure how much of total assets are equity-financed.

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. Check MCI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Methode Electronics Inc NYSE:MEI	0.023x
Cerence Inc NASDAQ:CRNC	0.089x
Fidere Patrimonio SOCIMI SA MC:YFID	0.320x
Shandong Polymer Biochemicals Co Ltd SHE:002476	0.048x
CASIN Real Estate Development Group Co Ltd SHE:000838	0.093x
Hefei Kewell Power System Co Ltd SHG:688551	0.001x
Ozak Gayrimenkul Yatirim Ortakligi AS IS:OZKGY	0.000x
Nawi Brothers Group Ltd TA:NAWI	-0.714x

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. For the full company profile with market capitalisation and key ratios, see MCI stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł2.10 Billion ≈ $577.22 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	+304.74%
2020-12-31	zł1.36 Billion ≈ $373.16 Million	zł14.58 Million ≈ $4.01 Million	0.011x	-75.61%
2019-12-31	zł1.27 Billion ≈ $349.85 Million	zł56.02 Million ≈ $15.42 Million	0.044x	+337.28%
2018-12-31	zł1.21 Billion ≈ $332.76 Million	zł-22.46 Million ≈ $-6.18 Million	-0.019x	-223.39%
2017-12-31	zł1.09 Billion ≈ $300.00 Million	zł16.41 Million ≈ $4.52 Million	0.015x	+7299.30%
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	-98.54%
2014-12-31	zł1.03 Billion ≈ $284.13 Million	zł79.19 Million ≈ $21.79 Million	0.077x	+107.16%
2013-12-31	zł763.40 Million ≈ $210.10 Million	zł28.27 Million ≈ $7.78 Million	0.037x	+24.86%
2012-12-31	zł572.15 Million ≈ $157.46 Million	zł16.97 Million ≈ $4.67 Million	0.030x	-66.94%
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

$402.82 Million

zł1.46 Billion PLN

Market Cap Rank

#13279 Global

#71 in Poland

Share Price

zł27.90

Change (1 day)

+0.36%

52-Week Range

zł25.70 - zł31.40

All Time High

zł31.40