MDI Energia S.A. (MDI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see MDI Energia S.A. (MDI) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore MDI cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AYS Ventures Bhd KLSE:5021	0.016x
Aquarius Engines AM Ltd TA:AQUA	-32.231x
PSQ Holdings Inc. NYSE:PSQH	-0.496x
CHAR Technologies Ltd V:YES	-0.259x
eMnet Inc KQ:123570	-0.022x
Panagene Inc KQ:046210	0.001x
IMS SA WAR:IMS	0.157x
Wayi International Digital Entertainment Co TWO:3086	0.015x

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. View current stock price of MDI Energia S.A. for real-time trading data and today's change.

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

$24.68 Million

zł89.69 Million PLN

Market Cap Rank

#24513 Global

#237 in Poland

Share Price

zł2.13

Change (1 day)

+0.00%

52-Week Range

zł0.73 - zł3.09

All Time High

zł6.60