MOJ S.A
MOJ S.A. offers various industrial equipment in Poland. The company provides couplings, such as elastic, directional, back stop, hydrokinetic, bolt, toothed, and special couplings and assemblies; hand tools, including pneumatic, hydraulic, electric, hand wrenches; individual housing; aggregates; pumps; auxiliary drives; hydraulic actuators; and special chains. The company also exports its product… Read more
MOJ S.A (MOJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, MOJ S.A (MOJ) has a cash flow conversion efficiency ratio of 0.054x 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 (zł2.38 Million) by net assets (zł44.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOJ S.A - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how MOJ 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.
MOJ S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOJ S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
N/A |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
-2.201x |
|
Apogee Minerals Ltd
V:APMI
|
0.039x |
|
Shree Ram Proteins Limited
NSE:SRPL
|
0.071x |
|
QUALCOMM (QCI.SG)
STU:QCI
|
0.101x |
|
D R HORTON - Dusseldorf Stock Exchang
DU:HO2
|
0.028x |
|
Safari Investments RSA Ltd
JSE:SAR
|
0.015x |
|
Wright Investors Service Holdings Inc
PINK:IWSH
|
-0.154x |
Annual Cash Flow Conversion Efficiency for MOJ S.A (2008–2024)
The table below shows the annual cash flow conversion efficiency of MOJ S.A from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł42.64 Million | zł-1.02 Million | -0.024x | -113.71% |
| 2023-12-31 | zł36.73 Million | zł6.43 Million | 0.175x | +72.36% |
| 2022-12-31 | zł44.45 Million | zł4.51 Million | 0.102x | -49.32% |
| 2021-12-31 | zł47.61 Million | zł9.54 Million | 0.200x | +455.14% |
| 2020-12-31 | zł44.04 Million | zł-2.48 Million | -0.056x | -433.00% |
| 2019-12-31 | zł41.86 Million | zł709.00K | 0.017x | -40.25% |
| 2018-12-31 | zł38.70 Million | zł1.10 Million | 0.028x | -72.09% |
| 2017-12-31 | zł37.35 Million | zł3.79 Million | 0.102x | +23.14% |
| 2016-12-31 | zł36.98 Million | zł3.05 Million | 0.082x | +217.06% |
| 2015-12-31 | zł36.87 Million | zł959.00K | 0.026x | +183.29% |
| 2014-12-31 | zł36.66 Million | zł-1.15 Million | -0.031x | -111.39% |
| 2013-12-31 | zł35.97 Million | zł9.87 Million | 0.274x | +240.06% |
| 2012-12-31 | zł33.37 Million | zł2.69 Million | 0.081x | +72.08% |
| 2011-12-31 | zł33.32 Million | zł1.56 Million | 0.047x | +21.38% |
| 2010-12-31 | zł32.42 Million | zł1.25 Million | 0.039x | +470.85% |
| 2009-12-31 | zł31.69 Million | zł-330.00K | -0.010x | -126.05% |
| 2008-12-31 | zł31.66 Million | zł1.27 Million | 0.040x | -- |