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. Also see Bank Millennium S.A. stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Bank Millennium S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gigabyte Technology Co Ltd TW:2376	-0.311x
Henry Schein Inc NASDAQ:HSIC	-0.020x
Swancor Advanced Materials Co Ltd SHG:688585	-0.028x
National Retail Properties Inc NYSE:NNN	0.029x
Glaukos Corp NYSE:GKOS	-0.019x
Ternium SA ADR NYSE:TX	0.013x
MOL NA A ADR REG.S 1/2 F:MOGG	0.046x
Lincoln National Corporation NYSE:LNC	-0.049x

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. View MIL live share price for real-time trading data and today's change.

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

$7.85 Billion

zł28.51 Billion PLN

Market Cap Rank

#2648 Global

#16 in Poland

Share Price

zł23.52

Change (1 day)

+0.09%

52-Week Range

zł14.44 - zł23.52

All Time High

zł23.52