M Food S.A.
M Food S.A. operates in Packaged Foods & Meats.
M Food S.A. (MFD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.016x
Based on the latest financial reports, M Food S.A. (MFD) has a cash flow conversion efficiency ratio of 0.016x as of June 2024.
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 (zł1.78 Million) by net assets (zł111.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M Food S.A. - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how M Food 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.
M Food S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M Food S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Win International CORP
TWO:4950
|
N/A |
|
Khairpur Sugar Mills Ltd
KAR:KPUS
|
N/A |
|
NewSoft Technology Corporation
TWO:5202
|
N/A |
|
Mohandes Insurance
EGX:MOIN
|
N/A |
|
Bac A Commercial Joint Stock Bank
VN:BAB
|
N/A |
|
MJ Harvest Inc
PINK:MJHI
|
0.191x |
|
UBNSF
OTCGREY:UBNSF
|
N/A |
|
Denali Capital Acquisition Corp. Warrant
NASDAQ:DECAW
|
0.300x |
Annual Cash Flow Conversion Efficiency for M Food S.A. (2016–2023)
The table below shows the annual cash flow conversion efficiency of M Food S.A. from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł111.50 Million | zł2.55 Million | 0.023x | +131.59% |
| 2022-12-31 | zł92.45 Million | zł-6.70 Million | -0.072x | +14.17% |
| 2021-12-31 | zł89.92 Million | zł-7.59 Million | -0.084x | -5419.10% |
| 2020-12-31 | zł98.10 Million | zł155.71K | 0.002x | -96.89% |
| 2019-12-31 | zł96.29 Million | zł4.92 Million | 0.051x | +299.95% |
| 2018-12-31 | zł101.57 Million | zł-2.59 Million | -0.026x | +32.84% |
| 2017-12-31 | zł97.85 Million | zł-3.72 Million | -0.038x | +19.05% |
| 2016-12-31 | zł99.17 Million | zł-4.66 Million | -0.047x | -- |