MDI Energia S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: 1.692x

MDI Energia S.A. cash flow conversion efficiency. 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 ≈ $6.70 Million USD) by net assets (zł14.38 Million ≈ $3.96 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 MDI Energia S.A. (2008–2024)

Cash flow conversion efficiency of MDI Energia S.A. from 2008 to 2024. This chart illustrates how MDI Energia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of MDI Energia S.A. for real-time trading data and today's change.

MDI Energia S.A. Cash Flow Conversion Ratio Explained

MDI Energia S.A. 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.

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

Company	Cash Flow Conversion Efficiency
Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.028x
Puncak Niaga Holdings Bhd KLSE:6807	0.051x
Pennon Group Plc LSE:PNN	0.148x
Bull Will Co Ltd TWO:6259	-0.004x
Aytu BioScience Inc NASDAQ:AYTU	-0.119x
Carnavale Resources Ltd AU:CAV	-0.017x
Agricore CS Holdings Berhad KLSE:0309	0.138x
People's Garment Public Company Limited BK:PG	-0.043x

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. Review MDI cash flow after capex ratio 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
2024-12-31	zł13.35 Million ≈ $3.67 Million	zł8.66 Million ≈ $2.38 Million	0.649x	-47.56%
2023-12-31	zł16.54 Million ≈ $4.55 Million	zł20.46 Million ≈ $5.63 Million	1.237x	+46.04%
2022-12-31	zł19.58 Million ≈ $5.39 Million	zł16.59 Million ≈ $4.56 Million	0.847x	+270.73%
2021-12-31	zł29.79 Million ≈ $8.20 Million	zł-14.78 Million ≈ $-4.07 Million	-0.496x	-2107.33%
2020-12-31	zł32.36 Million ≈ $8.91 Million	zł800.00K ≈ $220.17K	0.025x	-90.54%
2019-12-31	zł27.57 Million ≈ $7.59 Million	zł7.20 Million ≈ $1.98 Million	0.261x	-9.59%
2018-12-31	zł27.44 Million ≈ $7.55 Million	zł7.93 Million ≈ $2.18 Million	0.289x	+312.72%
2017-12-31	zł29.78 Million ≈ $8.20 Million	zł-4.04 Million ≈ $-1.11 Million	-0.136x	-171.48%
2016-12-31	zł45.10 Million ≈ $12.41 Million	zł-2.26 Million ≈ $-620.88K	-0.050x	-107.23%
2015-12-31	zł26.35 Million ≈ $7.25 Million	zł18.23 Million ≈ $5.02 Million	0.692x	+106.21%
2014-12-31	zł865.00K ≈ $238.06K	zł-9.64 Million ≈ $-2.65 Million	-11.143x	-1135.99%
2013-12-31	zł7.25 Million ≈ $2.00 Million	zł-6.54 Million ≈ $-1.80 Million	-0.902x	-2924.56%
2012-12-31	zł37.67 Million ≈ $10.37 Million	zł-1.12 Million ≈ $-309.07K	-0.030x	-163.36%
2011-12-31	zł70.66 Million ≈ $19.45 Million	zł3.32 Million ≈ $914.81K	0.047x	+116.53%
2010-12-31	zł74.19 Million ≈ $20.42 Million	zł-21.11 Million ≈ $-5.81 Million	-0.285x	-2144.01%
2009-12-31	zł82.02 Million ≈ $22.57 Million	zł1.14 Million ≈ $314.29K	0.014x	+110.51%
2008-12-31	zł80.26 Million ≈ $22.09 Million	zł-10.63 Million ≈ $-2.93 Million	-0.132x	--

About MDI Energia S.A.

WAR:MDI Poland Utilities - Independent Power Producers

Market Cap

$19.64 Million

zł71.37 Million PLN

Market Cap Rank

#24996 Global

#248 in Poland

Share Price

zł1.70

Change (1 day)

-0.29%

52-Week Range

zł0.73 - zł3.09

All Time High

zł6.60