MLP Group S.A.
MLP Group S.A., together with its subsidiaries, engages in the purchase, development, lease, and sale of real estate properties in Poland, Germany, Romania, and Austria. The company manages residential and non-residential real estate properties; and constructs buildings. It also leases warehouses and office space; and operates logistics parks. It serves manufacturing and logistics sectors. The co… Read more
MLP Group S.A. (MLG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, MLP Group S.A. (MLG) has a cash flow conversion efficiency ratio of 0.028x 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 (zł78.79 Million) by net assets (zł2.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MLP Group S.A. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how MLP Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MLP Group S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MLP Group S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EML Payments Limited
PINK:EMCHF
|
0.679x |
|
Orogen Royalties Inc
PINK:OGNRF
|
0.017x |
|
Solar A/S
CO:SOLAR-B
|
0.215x |
|
SOLSTAD OFFSHORE NK 1
F:SZL
|
N/A |
|
Global Atomic Corp
OTCQX:GLATF
|
-0.003x |
|
SKS Technologies Group Ltd
AU:SKS
|
0.652x |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
-0.054x |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.061x |
Annual Cash Flow Conversion Efficiency for MLP Group S.A. (2012–2024)
The table below shows the annual cash flow conversion efficiency of MLP Group S.A. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł2.75 Billion | zł92.19 Million | 0.034x | -54.54% |
| 2023-12-31 | zł2.40 Billion | zł176.91 Million | 0.074x | +12.03% |
| 2022-12-31 | zł2.50 Billion | zł164.65 Million | 0.066x | -27.00% |
| 2021-12-31 | zł1.82 Billion | zł164.74 Million | 0.090x | +17.98% |
| 2020-12-31 | zł1.21 Billion | zł92.74 Million | 0.077x | -16.58% |
| 2019-12-31 | zł938.55 Million | zł86.11 Million | 0.092x | +107.72% |
| 2018-12-31 | zł815.35 Million | zł36.01 Million | 0.044x | -41.68% |
| 2017-12-31 | zł726.65 Million | zł55.03 Million | 0.076x | +141.73% |
| 2016-12-31 | zł675.73 Million | zł21.17 Million | 0.031x | -67.96% |
| 2015-12-31 | zł647.37 Million | zł63.30 Million | 0.098x | +24.41% |
| 2014-12-31 | zł557.88 Million | zł43.85 Million | 0.079x | -21.61% |
| 2013-12-31 | zł508.87 Million | zł51.02 Million | 0.100x | -27.65% |
| 2012-12-31 | zł374.24 Million | zł51.86 Million | 0.139x | -- |