MCI Management SA (MCI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

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. Also see MCI Management SA (MCI) total market value for the company's overall valuation and market capitalisation.

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

This chart illustrates how MCI Management SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is MCI Management SA's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangnan Yifan Motor Co.Ltd SHE:301023	N/A
Indo Tech Transformers Limited NSE:INDOTECH	0.000x
Jiangsu Jiuwu Hi-Tech Co Ltd SHE:300631	0.064x
Tus-Sound Environmental Resources Co Ltd SHE:000826	-1.242x
Nanjing Inform Storage Equip SHG:603066	-0.012x
Samhi Hotels Limited NSE:SAMHI	0.090x
Wenfeng Great World Chain Development Corp SHG:601010	0.020x
Schweiter Technologies AG SW:SWTQ	0.037x

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. View current stock price of MCI Management SA for real-time trading data and today's change.

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

#13667 Global

#72 in Poland

Share Price

zł27.00

Change (1 day)

-2.17%

52-Week Range

zł25.70 - zł30.30

All Time High

zł31.40