MFO SA (MFO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.39 Million USD) by net assets (zł325.14 Million ≈ $89.48 Million USD). 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. Read MFO SA (MFO) total liabilities for a breakdown of total debt and financial obligations.

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
Hansol Csn KO:009180	0.030x
Etherstack Plc AU:ESK	-0.042x
RESOLUTION MINERALS LTD F:NC3	N/A
Westlin Corporation NASDAQ:WSTN	-0.003x
Villars Holding SA SW:VILN	0.081x
Westag & Getalit AG F:WUG3	0.015x
Mercury Securities Group Berhad KLSE:0285	0.012x
IMPACT Silver Corp. V:IPT	-0.016x

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. For the full company profile with market capitalisation and key ratios, see MFO SA market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł308.18 Million ≈ $84.82 Million	zł13.78 Million ≈ $3.79 Million	0.045x	-69.57%
2023-12-31	zł299.57 Million ≈ $82.45 Million	zł44.00 Million ≈ $12.11 Million	0.147x	-56.22%
2022-12-31	zł314.37 Million ≈ $86.52 Million	zł105.46 Million ≈ $29.02 Million	0.335x	+572.95%
2021-12-31	zł316.08 Million ≈ $86.99 Million	zł15.76 Million ≈ $4.34 Million	0.050x	-74.13%
2020-12-31	zł187.30 Million ≈ $51.55 Million	zł36.09 Million ≈ $9.93 Million	0.193x	+51.08%
2019-12-31	zł160.28 Million ≈ $44.11 Million	zł20.44 Million ≈ $5.63 Million	0.128x	+32.47%
2018-12-31	zł140.57 Million ≈ $38.69 Million	zł13.53 Million ≈ $3.72 Million	0.096x	+321.90%
2017-12-31	zł115.22 Million ≈ $31.71 Million	zł2.63 Million ≈ $723.54K	0.023x	-93.54%
2016-12-31	zł80.80 Million ≈ $22.24 Million	zł28.54 Million ≈ $7.85 Million	0.353x	+1552.45%
2015-12-31	zł64.14 Million ≈ $17.65 Million	zł1.37 Million ≈ $377.32K	0.021x	-80.61%
2014-12-31	zł51.95 Million ≈ $14.30 Million	zł5.73 Million ≈ $1.58 Million	0.110x	+1020.33%
2013-12-31	zł44.17 Million ≈ $12.16 Million	zł-529.00K ≈ $-145.59K	-0.012x	-104.20%
2012-12-31	zł26.59 Million ≈ $7.32 Million	zł7.58 Million ≈ $2.09 Million	0.285x	--

About MFO SA

WAR:MFO Poland Metal Fabrication

Market Cap

$60.56 Million

zł220.03 Million PLN

Market Cap Rank

#21136 Global

#183 in Poland

Share Price

zł33.30

Change (1 day)

+0.00%

52-Week Range

zł30.20 - zł41.30

All Time High

zł54.88