Bank Millennium S.A.
Bank Millennium S.A. provides various banking products and services in Poland. It operates through Retail Customer; Corporate Customer; Treasury, Assets and Liabilities Management and Other segments. The company also offers current and saving accounts; renewable, cash loans, loans secured with assets accumulated, and loans for purchase of securities, as well as mortgage loans; brokerage services;… Read more
Bank Millennium S.A. (MIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.217x
Based on the latest financial reports, Bank Millennium S.A. (MIL) has a cash flow conversion efficiency ratio of 0.217x as of June 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 (zł1.82 Billion) by net assets (zł8.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Millennium S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Bank Millennium S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank Millennium S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Millennium S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
0.057x |
|
360 Finance Inc
NASDAQ:QFIN
|
0.103x |
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
N/A |
|
MONETA MONEY BANK KC 20
F:MM0
|
N/A |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
0.008x |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
0.027x |
|
IDEAYA BIOSCIENCE DL-01
F:30J
|
N/A |
|
Mitsubishi Logistics Corporation
OTCMKTS:MILGF
|
0.044x |
Annual Cash Flow Conversion Efficiency for Bank Millennium S.A. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Bank Millennium S.A. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł7.77 Billion | zł12.41 Billion | 1.597x | -23.51% |
| 2023-12-31 | zł6.89 Billion | zł14.40 Billion | 2.088x | +14.78% |
| 2022-12-31 | zł5.49 Billion | zł9.99 Billion | 1.819x | +337.08% |
| 2021-12-31 | zł6.70 Billion | zł2.79 Billion | 0.416x | +220.59% |
| 2020-12-31 | zł9.09 Billion | zł-3.14 Billion | -0.345x | -440.77% |
| 2019-12-31 | zł8.94 Billion | zł-570.67 Million | -0.064x | -112.58% |
| 2018-12-31 | zł8.38 Billion | zł4.26 Billion | 0.508x | +87.24% |
| 2017-12-31 | zł7.77 Billion | zł2.11 Billion | 0.271x | -34.93% |
| 2016-12-31 | zł6.94 Billion | zł2.89 Billion | 0.417x | -39.18% |
| 2015-12-31 | zł6.44 Billion | zł4.41 Billion | 0.685x | +926.94% |
| 2014-12-31 | zł5.77 Billion | zł-477.55 Million | -0.083x | -114.98% |
| 2013-12-31 | zł5.36 Billion | zł2.97 Billion | 0.553x | -30.83% |
| 2012-12-31 | zł4.82 Billion | zł3.86 Billion | 0.799x | +482.91% |
| 2011-12-31 | zł4.59 Billion | zł628.97 Million | 0.137x | +713.46% |
| 2010-12-31 | zł4.09 Billion | zł-91.46 Million | -0.022x | -103.49% |
| 2009-12-31 | zł2.79 Billion | zł1.79 Billion | 0.641x | +157.44% |
| 2008-12-31 | zł2.81 Billion | zł700.98 Million | 0.249x | +135.76% |
| 2007-12-31 | zł2.52 Billion | zł-1.75 Billion | -0.696x | +68.63% |
| 2006-12-31 | zł2.22 Billion | zł-4.92 Billion | -2.220x | -1582.67% |
| 2005-12-31 | zł2.39 Billion | zł357.98 Million | 0.150x | -- |