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. See how many days can Bank Millennium S.A. fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Metallurgical Corporation of China Ltd SHG:601618	0.019x
Fertilizers and Chemicals Travancore Limited NSE:FACT	-0.103x
Avnet Inc NASDAQ:AVT	-0.011x
Paramount Global Class B NASDAQ:PARA	0.009x
Molina Healthcare Inc NYSE:MOH	-0.073x
New Gold Inc TO:NGD	0.175x
Cidara Therapeutics Inc NASDAQ:CDTX	-0.096x
RATIONAL UN.ADR 1/ 1/20 F:RAA1	0.096x

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

$6.97 Billion

zł25.33 Billion PLN

Market Cap Rank

#2926 Global

#15 in Poland

Share Price

zł20.90

Change (1 day)

+3.52%

52-Week Range

zł13.19 - zł20.90

All Time High

zł20.90