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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Matching Maximize Solution Public Company Limited BK:MATCH	0.012x
BeMetals Corp V:BMET	-0.057x
Alla Public Company Limited BK:ALLA	0.049x
Photon Energy N.V. WAR:PEN	0.119x
B3 Consulting Group AB ST:B3	0.076x
TPC Plus Bhd KLSE:7176	0.228x
Brooks Laboratories Limited NSE:BROOKS	0.003x
PJX Resources Inc V:PJX	-0.754x

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 MDI company net 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

$21.67 Million

zł78.74 Million PLN

Market Cap Rank

#24869 Global

#247 in Poland

Share Price

zł1.87

Change (1 day)

+0.81%

52-Week Range

zł0.73 - zł3.09

All Time High

zł6.60