Miraculum SA (MIR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Miraculum SA (MIR) has a cash flow conversion efficiency ratio of 0.012x as of September 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 (zł336.25K ≈ $92.54K USD) by net assets (zł28.27 Million ≈ $7.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MIR equity financing ratio to measure how much of total assets are equity-financed.
Miraculum SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Miraculum SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Miraculum SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Miraculum SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Miraculum SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alkali Metals Limited
NSE:ALKALI
|
0.040x |
|
Stavely Minerals Ltd
AU:SVY
|
-0.194x |
|
AHB Holdings Bhd
KLSE:7315
|
-0.046x |
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
-0.018x |
|
CD Private Equity Fund I
AU:CD1
|
-0.009x |
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
0.068x |
|
Lekoil Limited
F:L5K
|
0.029x |
|
Rovsing A/S
CO:ROV
|
-0.227x |
Annual Cash Flow Conversion Efficiency for Miraculum SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Miraculum SA from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see MIR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł28.83 Million ≈ $7.93 Million |
zł-910.84K ≈ $-250.68K |
-0.032x | -181.20% |
| 2023-12-31 | zł21.63 Million ≈ $5.95 Million |
zł-243.03K ≈ $-66.88K |
-0.011x | +58.27% |
| 2022-12-31 | zł22.06 Million ≈ $6.07 Million |
zł-593.88K ≈ $-163.44K |
-0.027x | +85.61% |
| 2021-12-31 | zł21.49 Million ≈ $5.91 Million |
zł-4.02 Million ≈ $-1.11 Million |
-0.187x | -31.79% |
| 2020-12-31 | zł20.45 Million ≈ $5.63 Million |
zł-2.90 Million ≈ $-799.36K |
-0.142x | +37.71% |
| 2019-12-31 | zł21.90 Million ≈ $6.03 Million |
zł-4.99 Million ≈ $-1.37 Million |
-0.228x | -21.82% |
| 2018-12-31 | zł22.45 Million ≈ $6.18 Million |
zł-4.20 Million ≈ $-1.16 Million |
-0.187x | +80.99% |
| 2017-12-31 | zł14.36 Million ≈ $3.95 Million |
zł-14.14 Million ≈ $-3.89 Million |
-0.985x | -79.93% |
| 2016-12-31 | zł5.25 Million ≈ $1.44 Million |
zł-2.87 Million ≈ $-790.67K |
-0.547x | -118.45% |
| 2015-12-31 | zł14.99 Million ≈ $4.13 Million |
zł-3.76 Million ≈ $-1.03 Million |
-0.250x | -314.74% |
| 2014-12-31 | zł17.94 Million ≈ $4.94 Million |
zł-1.08 Million ≈ $-298.26K |
-0.060x | +48.72% |
| 2013-12-31 | zł19.19 Million ≈ $5.28 Million |
zł-2.26 Million ≈ $-621.98K |
-0.118x | +83.53% |
| 2012-12-31 | zł10.06 Million ≈ $2.77 Million |
zł-7.20 Million ≈ $-1.98 Million |
-0.715x | -407.68% |
| 2011-12-31 | zł14.68 Million ≈ $4.04 Million |
zł-2.07 Million ≈ $-568.87K |
-0.141x | +17.22% |
| 2010-12-31 | zł22.75 Million ≈ $6.26 Million |
zł-3.87 Million ≈ $-1.07 Million |
-0.170x | +21.23% |
| 2009-12-31 | zł14.59 Million ≈ $4.01 Million |
zł-3.15 Million ≈ $-866.93K |
-0.216x | -325.72% |
| 2008-12-31 | zł74.29 Million ≈ $20.45 Million |
zł7.11 Million ≈ $1.96 Million |
0.096x | -- |
About Miraculum SA
Miraculum S.A., a cosmetic company, develops and markets skin and body care, shaving, depilation, perfume, and makeup products for men and women in Poland and internationally. The company offers its products primarily under the JOKO, Miraculum, Pani Walewska, Gracja, Pani Walewska, Gracja, Paloma, Wars, Lider, Tanita, and Chopin, Miraculum, Wars, and Lider brands. The company was founded in 1924 … Read more