MFO SA
MFO S.A. manufactures and sells steel profiles in Poland. The company offers CD profiles, UD and UA profiles, CW and UW standard profiles, and CW and UW eco profiles for drywall framing applications; mounting rails for ventilation and air conditioning, and electrical installation applications; and steel sections for technical flooring systems applications. It also provides steel profiles for furn… Read more
MFO SA (MFO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, MFO SA (MFO) has a cash flow conversion efficiency ratio of 0.083x 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 (zł26.87 Million) by net assets (zł325.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MFO SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how MFO SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MFO SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MFO SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenland Hong Kong Holdings Limited
F:QFRA
|
-0.006x |
|
Kleannara
KO:004540
|
0.010x |
|
BCWORLD PHARM. Co. Ltd
KQ:200780
|
0.020x |
|
Soosung Innovation Co. Ltd.
KQ:084180
|
0.042x |
|
Forian Inc
NASDAQ:FORA
|
-0.014x |
|
Waterco Ltd
AU:WAT
|
0.139x |
|
SCI Information Service Inc
KQ:036120
|
0.047x |
|
Proximar Seafood AS
OL:PROXI
|
-0.272x |
Annual Cash Flow Conversion Efficiency for MFO SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of MFO SA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł308.18 Million | zł13.78 Million | 0.045x | -69.57% |
| 2023-12-31 | zł299.57 Million | zł44.00 Million | 0.147x | -56.22% |
| 2022-12-31 | zł314.37 Million | zł105.46 Million | 0.335x | +572.95% |
| 2021-12-31 | zł316.08 Million | zł15.76 Million | 0.050x | -74.13% |
| 2020-12-31 | zł187.30 Million | zł36.09 Million | 0.193x | +51.08% |
| 2019-12-31 | zł160.28 Million | zł20.44 Million | 0.128x | +32.47% |
| 2018-12-31 | zł140.57 Million | zł13.53 Million | 0.096x | +321.90% |
| 2017-12-31 | zł115.22 Million | zł2.63 Million | 0.023x | -93.54% |
| 2016-12-31 | zł80.80 Million | zł28.54 Million | 0.353x | +1552.45% |
| 2015-12-31 | zł64.14 Million | zł1.37 Million | 0.021x | -80.61% |
| 2014-12-31 | zł51.95 Million | zł5.73 Million | 0.110x | +1020.33% |
| 2013-12-31 | zł44.17 Million | zł-529.00K | -0.012x | -104.20% |
| 2012-12-31 | zł26.59 Million | zł7.58 Million | 0.285x | -- |