Miraculum SA Cash Flow Conversion Efficiency
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
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