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. Also see MFO market cap for the company's overall valuation and market capitalisation.

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. Explore MFO SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ma Kuang Healthcare Holding Ltd TWO:4139	0.097x
Mofast AB ST:MOFAST	0.005x
Concejo AB (publ) ST:CNCJO-B	-0.018x
Choheung KO:002600	0.027x
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.008x
SkyAI, Inc. NASDAQ:SKYA	-0.019x
Yanaprima Hastapersada Tbk JK:YPAS	0.171x
Poznanska Korporacja Budowlana Pekabex SA WAR:PBX	-0.242x

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. View MFO stock price and chart for real-time trading data and today's change.

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

$55.83 Million

zł202.85 Million PLN

Market Cap Rank

#21588 Global

#190 in Poland

Share Price

zł30.70

Change (1 day)

-0.97%

52-Week Range

zł28.00 - zł41.30

All Time High

zł54.88