Miraculum SA (MIR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

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

WAR:MIR Poland Household & Personal Products
Market Cap
$7.50 Million
zł27.27 Million PLN
Market Cap Rank
#27725 Global
#308 in Poland
Share Price
zł0.57
Change (1 day)
+1.06%
52-Week Range
zł0.53 - zł0.89
All Time High
zł3.46
About

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