MDI Energia S.A.
MDI Energia S.A. provides engineering services in Poland. The company constructs and installs wind, biogas, and solar farms. It also constructs multi-family residential complexes, production and warehouse halls, and office buildings. In addition, the company provides additional services, including commercial and residential buildings, designing, and energy storage. The company was incorporated in… Read more
MDI Energia S.A. (MDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.692x
Based on the latest financial reports, MDI Energia S.A. (MDI) has a cash flow conversion efficiency ratio of 1.692x 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 (zł24.34 Million) by net assets (zł14.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MDI Energia S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how MDI Energia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MDI Energia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MDI Energia S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fluicell AB (publ)
F:5J90
|
-0.114x |
|
FUJIKURA - Dusseldorf Stock Exchang
DU:FJK
|
N/A |
|
Reinhold Europe AB
WAR:RHD
|
0.023x |
|
Intan Baruprana Finance Tbk
JK:IBFN
|
-0.018x |
|
Mentiga Corporation Bhd
KLSE:5223
|
0.008x |
|
C I Systems
TA:CISY
|
0.039x |
|
Jayden Resources Inc.
OTCQB:JDNRF
|
-0.011x |
|
Poseidon Nickel Limited
PINK:PSDNF
|
0.000x |
Annual Cash Flow Conversion Efficiency for MDI Energia S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of MDI Energia S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł13.35 Million | zł8.66 Million | 0.649x | -47.56% |
| 2023-12-31 | zł16.54 Million | zł20.46 Million | 1.237x | +46.04% |
| 2022-12-31 | zł19.58 Million | zł16.59 Million | 0.847x | +270.73% |
| 2021-12-31 | zł29.79 Million | zł-14.78 Million | -0.496x | -2107.33% |
| 2020-12-31 | zł32.36 Million | zł800.00K | 0.025x | -90.54% |
| 2019-12-31 | zł27.57 Million | zł7.20 Million | 0.261x | -9.59% |
| 2018-12-31 | zł27.44 Million | zł7.93 Million | 0.289x | +312.72% |
| 2017-12-31 | zł29.78 Million | zł-4.04 Million | -0.136x | -171.48% |
| 2016-12-31 | zł45.10 Million | zł-2.26 Million | -0.050x | -107.23% |
| 2015-12-31 | zł26.35 Million | zł18.23 Million | 0.692x | +106.21% |
| 2014-12-31 | zł865.00K | zł-9.64 Million | -11.143x | -1135.99% |
| 2013-12-31 | zł7.25 Million | zł-6.54 Million | -0.902x | -2924.56% |
| 2012-12-31 | zł37.67 Million | zł-1.12 Million | -0.030x | -163.36% |
| 2011-12-31 | zł70.66 Million | zł3.32 Million | 0.047x | +116.53% |
| 2010-12-31 | zł74.19 Million | zł-21.11 Million | -0.285x | -2144.01% |
| 2009-12-31 | zł82.02 Million | zł1.14 Million | 0.014x | +110.51% |
| 2008-12-31 | zł80.26 Million | zł-10.63 Million | -0.132x | -- |