Mennica Polska S.A. (MNC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mennica Polska S.A. (MNC) has a cash flow conversion efficiency ratio of 0.071x 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 (zł118.26 Million ≈ $32.55 Million USD) by net assets (zł1.68 Billion ≈ $461.15 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 defensive interval ratio of Mennica Polska S.A. to measure how many days the company can operate on defensive assets alone.
Mennica Polska S.A. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Mennica Polska S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mennica Polska S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mennica Polska S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mystate Ltd
AU:MYS
|
0.140x |
|
India Tourism Development Corporation Limited
NSE:ITDC
|
0.014x |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
0.100x |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
0.001x |
|
Entero Healthcare Solutions Ltd.
NSE:ENTERO
|
-0.033x |
|
BOKU INC. REG S DL-0001
F:B04
|
N/A |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
-0.302x |
|
NorthIsle Copper and Gold Inc
V:NCX
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Mennica Polska S.A. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Mennica Polska S.A. from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Mennica Polska S.A. (MNC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł780.15 Million ≈ $214.71 Million |
zł39.54 Million ≈ $10.88 Million |
0.051x | -77.04% |
| 2023-12-31 | zł749.62 Million ≈ $206.31 Million |
zł165.44 Million ≈ $45.53 Million |
0.221x | +1361.00% |
| 2022-12-31 | zł637.69 Million ≈ $175.50 Million |
zł9.63 Million ≈ $2.65 Million |
0.015x | -73.52% |
| 2021-12-31 | zł641.10 Million ≈ $176.44 Million |
zł36.57 Million ≈ $10.06 Million |
0.057x | +318.31% |
| 2020-12-31 | zł587.48 Million ≈ $161.68 Million |
zł-15.35 Million ≈ $-4.22 Million |
-0.026x | -118.50% |
| 2019-12-31 | zł558.48 Million ≈ $153.70 Million |
zł78.88 Million ≈ $21.71 Million |
0.141x | +13.80% |
| 2018-12-31 | zł610.82 Million ≈ $168.11 Million |
zł75.80 Million ≈ $20.86 Million |
0.124x | +27.13% |
| 2017-12-31 | zł596.59 Million ≈ $164.19 Million |
zł58.24 Million ≈ $16.03 Million |
0.098x | -49.94% |
| 2016-12-31 | zł468.23 Million ≈ $128.86 Million |
zł91.30 Million ≈ $25.13 Million |
0.195x | +24.47% |
| 2015-12-31 | zł482.85 Million ≈ $132.89 Million |
zł75.64 Million ≈ $20.82 Million |
0.157x | +149.89% |
| 2014-12-31 | zł641.70 Million ≈ $176.61 Million |
zł40.23 Million ≈ $11.07 Million |
0.063x | -23.42% |
| 2013-12-31 | zł654.83 Million ≈ $180.22 Million |
zł53.61 Million ≈ $14.75 Million |
0.082x | +435.28% |
| 2012-12-31 | zł598.57 Million ≈ $164.73 Million |
zł-14.62 Million ≈ $-4.02 Million |
-0.024x | -- |
About Mennica Polska S.A.
Mennica Polska S.A. engages in the manufacture and distribution of minting and engraved/medallist products in Poland and internationally. The company operates through three segments: Mint Products, Electronic Payments, and Real Estate Development. It produces and sells mint products, including circulation and collector coins; gold and silver investment products comprising bars and bullion coins; … Read more