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. See MDI net asset quality index to measure how much of total assets are equity-financed.

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. Check MDI Energia S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Excel Force MSC Bhd KLSE:0065	0.031x
JT Corporation KQ:089790	0.027x
GEE Group Inc NYSE MKT:JOB	-0.024x
GREEN360 Technologies Ltd AU:GT3	-0.149x
HAMILTON GLB.OPP.LS-0001 F:5DS	N/A
Sc Engineering KO:023960	-0.171x
DongKoo Bio&Pharma Co. Ltd KQ:006620	0.011x
Manaksia Aluminium Company Limited NSE:MANAKALUCO	-0.083x

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. For the full company profile with market capitalisation and key ratios, see how much is MDI Energia S.A. worth.

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

$25.26 Million

zł91.80 Million PLN

Market Cap Rank

#24332 Global

#236 in Poland

Share Price

zł2.18

Change (1 day)

+2.35%

52-Week Range

zł0.73 - zł3.09

All Time High

zł6.60