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. Review MNC free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
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. Also see Mennica Polska S.A. stock valuation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Joyware Electronics Co Ltd
SHE:300270
|
-0.015x |
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
0.133x |
|
Complete Logistic Services Bhd
KLSE:5136
|
0.029x |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
0.317x |
|
Naphtha
TA:NFTA
|
0.097x |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
|
0.042x |
|
Rainbow Tours SA
WAR:RBW
|
0.323x |
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. View Mennica Polska S.A. share price for real-time trading data and today's change.
| 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