MFO SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.062x

MFO SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MFO SA (2012–2025)

Cash flow conversion efficiency of MFO SA from 2012 to 2025. This chart illustrates how MFO SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MFO SA (MFO) stock price for real-time trading data and today's change.

MFO SA Cash Flow Conversion Ratio Explained

MFO SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

MFO SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MFO SA ranked by their cash flow conversion efficiency. Also see MFO SA market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Franklin Street Properties Corp NYSE MKT:FSP	-0.009x
Sunflex Tech Co Ltd TWO:3390	-0.012x
StoneBridge Ventures Inc. KQ:330730	-0.023x
Kerjaya Prospek Property Bhd KLSE:7077	0.014x
Vitura S.A. PA:VTR	-0.013x
BTCS Inc NASDAQ:BTCS	0.036x
Prinsiri Public Company Limited BK:PRIN	0.019x
Lida Holdings Ltd TW:4552	0.005x

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. Review how much free cash does MFO SA generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$51.83 Million

zł188.31 Million PLN

Market Cap Rank

#21587 Global

#196 in Poland

Share Price

zł28.50

Change (1 day)

-3.39%

52-Week Range

zł28.00 - zł41.30

All Time High

zł54.88