MFO SA (MFO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.062x

Based on the latest financial reports, MFO SA (MFO) has a cash flow conversion efficiency ratio of 0.062x as of March 2026. 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 (zł20.14 Million ≈ $5.54 Million USD) by net assets (zł324.91 Million ≈ $89.42 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 MFO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

MFO SA - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how MFO SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shenzhen CAU Technology Co Ltd SHE:000004	0.385x
Sheetal Cool Products Limited NSE:SCPL	0.030x
Brera Holdings PLC NASDAQ:SLMT	-0.317x
Maxiparts Ltd AU:MXI	0.065x
Bactiguard Holding AB (publ) ST:BACTI-B	-0.024x
Melhus Sparebank OL:MELG	0.110x
Asia Hotel Public Company Limited BK:ASIA	0.014x
Rent.com.Au Ltd AU:RNT	-0.200x

Annual Cash Flow Conversion Efficiency for MFO SA (2012–2025)

The table below shows the annual cash flow conversion efficiency of MFO SA from 2012 to 2025. 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
2025-12-31	zł322.49 Million ≈ $88.75 Million	zł-20.91 Million ≈ $-5.76 Million	-0.065x	-245.10%
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

$53.46 Million

zł194.26 Million PLN

Market Cap Rank

#21727 Global

#196 in Poland

Share Price

zł29.40

Change (1 day)

+5.00%

52-Week Range

zł28.00 - zł41.30

All Time High

zł54.88