Bank Millennium S.A. (MIL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $500.93 Million USD) by net assets (zł8.41 Billion ≈ $2.31 Billion USD). 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. Read Bank Millennium S.A. (MIL) financial obligations for a breakdown of total debt and financial obligations.

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
Chemed Corp NYSE:CHE	0.077x
Immunitybio Inc NASDAQ:IBRX	1.356x
Hangzhou Tigermed Consulting SHE:300347	0.020x
Sulzer AG SW:SUN	0.070x
Definity Financial Corp TO:DFY	0.053x
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	0.116x
SIAM CEMENT UNSP.ADS/1 F:TCM	N/A
Trina Solar Co Ltd SHG:688599	0.037x

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. For the full company profile with market capitalisation and key ratios, see Bank Millennium S.A. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł7.77 Billion ≈ $2.14 Billion	zł12.41 Billion ≈ $3.42 Billion	1.597x	-23.51%
2023-12-31	zł6.89 Billion ≈ $1.90 Billion	zł14.40 Billion ≈ $3.96 Billion	2.088x	+14.78%
2022-12-31	zł5.49 Billion ≈ $1.51 Billion	zł9.99 Billion ≈ $2.75 Billion	1.819x	+337.08%
2021-12-31	zł6.70 Billion ≈ $1.84 Billion	zł2.79 Billion ≈ $767.12 Million	0.416x	+220.59%
2020-12-31	zł9.09 Billion ≈ $2.50 Billion	zł-3.14 Billion ≈ $-863.51 Million	-0.345x	-440.77%
2019-12-31	zł8.94 Billion ≈ $2.46 Billion	zł-570.67 Million ≈ $-157.06 Million	-0.064x	-112.58%
2018-12-31	zł8.38 Billion ≈ $2.31 Billion	zł4.26 Billion ≈ $1.17 Billion	0.508x	+87.24%
2017-12-31	zł7.77 Billion ≈ $2.14 Billion	zł2.11 Billion ≈ $579.84 Million	0.271x	-34.93%
2016-12-31	zł6.94 Billion ≈ $1.91 Billion	zł2.89 Billion ≈ $795.77 Million	0.417x	-39.18%
2015-12-31	zł6.44 Billion ≈ $1.77 Billion	zł4.41 Billion ≈ $1.21 Billion	0.685x	+926.94%
2014-12-31	zł5.77 Billion ≈ $1.59 Billion	zł-477.55 Million ≈ $-131.43 Million	-0.083x	-114.98%
2013-12-31	zł5.36 Billion ≈ $1.48 Billion	zł2.97 Billion ≈ $816.17 Million	0.553x	-30.83%
2012-12-31	zł4.82 Billion ≈ $1.33 Billion	zł3.86 Billion ≈ $1.06 Billion	0.799x	+482.91%
2011-12-31	zł4.59 Billion ≈ $1.26 Billion	zł628.97 Million ≈ $173.10 Million	0.137x	+713.46%
2010-12-31	zł4.09 Billion ≈ $1.13 Billion	zł-91.46 Million ≈ $-25.17 Million	-0.022x	-103.49%
2009-12-31	zł2.79 Billion ≈ $767.12 Million	zł1.79 Billion ≈ $491.79 Million	0.641x	+157.44%
2008-12-31	zł2.81 Billion ≈ $774.70 Million	zł700.98 Million ≈ $192.92 Million	0.249x	+135.76%
2007-12-31	zł2.52 Billion ≈ $693.52 Million	zł-1.75 Billion ≈ $-482.97 Million	-0.696x	+68.63%
2006-12-31	zł2.22 Billion ≈ $609.69 Million	zł-4.92 Billion ≈ $-1.35 Billion	-2.220x	-1582.67%
2005-12-31	zł2.39 Billion ≈ $657.99 Million	zł357.98 Million ≈ $98.52 Million	0.150x	--

About Bank Millennium S.A.

WAR:MIL Poland Banks - Regional

Market Cap

$5.95 Billion

zł21.64 Billion PLN

Market Cap Rank

#3191 Global

#17 in Poland

Share Price

zł17.85

Change (1 day)

-0.72%

52-Week Range

zł13.19 - zł19.31

All Time High

zł19.31