Miraculum SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Miraculum SA 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.

Cash Flow Conversion Efficiency of Miraculum SA (2008–2024)

Cash flow conversion efficiency of Miraculum SA from 2008 to 2024. This chart illustrates how Miraculum SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Miraculum SA stock quote for real-time trading data and today's change.

Miraculum SA Cash Flow Conversion Ratio Explained

Miraculum SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Miraculum SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Miraculum SA ranked by their cash flow conversion efficiency. Also see market cap of Miraculum SA for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Melbana Energy Ltd
AU:MAY
-0.017x
STO Co. Ltd
KQ:098660
0.024x
Stavely Minerals Ltd
AU:SVY
-0.422x
Juggernaut Exploration Ltd
V:JUGR
-0.036x
Oxford BioMedica PLC
LSE:OXB
0.072x
Impact Minerals Ltd
AU:IPT
-0.082x
A.G.Barr PLC
LSE:BAG
0.103x
Strategic Energy Resources Ltd
AU:SER
-0.023x

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. Review how much free cash does Miraculum SA generate to assess how much free cash flow the company generates relative to operating cash flow.

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
$8.03 Million
zł29.16 Million PLN
Market Cap Rank
#27445 Global
#301 in Poland
Share Price
zł0.61
Change (1 day)
+0.33%
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