Mennica Skarbowa SA
Mennica Skarbowa SA operates in Automotive Retail.
Mennica Skarbowa SA (MNS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.001x
Based on the latest financial reports, Mennica Skarbowa SA (MNS) has a cash flow conversion efficiency ratio of -0.001x as of June 2024.
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 (zł-72.56K) by net assets (zł54.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mennica Skarbowa SA - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Mennica Skarbowa SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mennica Skarbowa SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mennica Skarbowa SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etex SA
BR:BE0941244536
|
N/A |
|
Proventus Agrocom Ltd
NSE:PROV-SM
|
N/A |
|
Terra Property Trust, Inc. 6.00%
NYSE:TPTA
|
N/A |
|
Formuepleje Globale Aktier
CO:FPIGA
|
N/A |
|
Putprop Ltd
JSE:PPR
|
0.010x |
|
BTS GROUP -B-
BE:BX1B
|
0.094x |
|
Navasota Resources Inc.
V:NAV
|
N/A |
|
HEALTH AND PL.PROT.GROUP
F:0EG0
|
N/A |
Annual Cash Flow Conversion Efficiency for Mennica Skarbowa SA (2015–2023)
The table below shows the annual cash flow conversion efficiency of Mennica Skarbowa SA from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł46.45 Million | zł-4.11 Million | -0.088x | -15.23% |
| 2022-12-31 | zł55.17 Million | zł-4.24 Million | -0.077x | -142.42% |
| 2021-12-31 | zł34.71 Million | zł-1.10 Million | -0.032x | -113.05% |
| 2020-12-31 | zł23.02 Million | zł5.59 Million | 0.243x | +43.55% |
| 2019-12-31 | zł8.03 Million | zł1.36 Million | 0.169x | +119.54% |
| 2018-12-31 | zł4.53 Million | zł-3.92 Million | -0.865x | -344.22% |
| 2017-12-31 | zł3.30 Million | zł-643.17K | -0.195x | +12.40% |
| 2016-12-31 | zł2.76 Million | zł-614.95K | -0.222x | -202.57% |
| 2015-12-31 | zł1.64 Million | zł354.91K | 0.217x | -- |