MCI Management SA (MCI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.06 Million USD) by net assets (zł2.05 Billion ≈ $564.38 Million USD). 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. Read MCI Management SA debt and liabilities for a breakdown of total debt and financial obligations.

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
North American Construction Group Ltd TO:NOA	0.117x
North American Financial 15 TO:FFN	0.060x
K & S Corporation Ltd AU:KSC	0.075x
Leysen Jewellery Inc SHG:603900	0.028x
Plastika Kritis S.A. AT:PLAKR	0.019x
Genfit S.A. PA:GNFT	-0.574x
GREENLIGHT CAP.RE A DL-01 F:G8L	N/A
Wonderful Hi-Tech Co Ltd TWO:6190	0.067x

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 company net worth.

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

$399.93 Million

zł1.45 Billion PLN

Market Cap Rank

#13682 Global

#68 in Poland

Share Price

zł27.70

Change (1 day)

+0.36%

52-Week Range

zł23.50 - zł31.40

All Time High

zł31.40