MOJ S.A Cash Flow Conversion Efficiency

Latest as of March 2026: 0.008x

MOJ S.A cash flow conversion efficiency. Based on the latest financial reports, MOJ S.A (MOJ) has a cash flow conversion efficiency ratio of 0.008x as of March 2026. 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 (zł342.00K ≈ $94.12K USD) by net assets (zł44.87 Million ≈ $12.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of MOJ S.A (2008–2025)

Cash flow conversion efficiency of MOJ S.A from 2008 to 2025. This chart illustrates how MOJ S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MOJ live share price for real-time trading data and today's change.

MOJ S.A Cash Flow Conversion Ratio Explained

MOJ S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MOJ market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Adamera Minerals Corp. V:ADZ	-0.205x
EURO MANGANESE CDI/1 F:E06A	0.149x
IQE PLC LSE:IQE	0.005x
VERSES AI Inc. NEO:VERS	0.263x
SPOBAG AG F:SBE	N/A
Tarrina Resources Limited AU:TR8	-0.020x
WesCan Energy Corp V:WCE	0.465x
Americore Resources Corp. V:AMCO	-0.165x

Annual Cash Flow Conversion Efficiency for MOJ S.A (2008–2025)

The table below shows the annual cash flow conversion efficiency of MOJ S.A from 2008 to 2025. Review free cash flow generation of MOJ S.A to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł44.47 Million ≈ $12.24 Million	zł5.86 Million ≈ $1.61 Million	0.132x	+649.15%
2024-12-31	zł42.64 Million ≈ $11.73 Million	zł-1.02 Million ≈ $-281.58K	-0.024x	-113.71%
2023-12-31	zł36.73 Million ≈ $10.11 Million	zł6.43 Million ≈ $1.77 Million	0.175x	+72.36%
2022-12-31	zł44.45 Million ≈ $12.23 Million	zł4.51 Million ≈ $1.24 Million	0.102x	-49.32%
2021-12-31	zł47.61 Million ≈ $13.10 Million	zł9.54 Million ≈ $2.62 Million	0.200x	+455.14%
2020-12-31	zł44.04 Million ≈ $12.12 Million	zł-2.48 Million ≈ $-683.63K	-0.056x	-433.00%
2019-12-31	zł41.86 Million ≈ $11.52 Million	zł709.00K ≈ $195.13K	0.017x	-40.25%
2018-12-31	zł38.70 Million ≈ $10.65 Million	zł1.10 Million ≈ $301.91K	0.028x	-72.09%
2017-12-31	zł37.35 Million ≈ $10.28 Million	zł3.79 Million ≈ $1.04 Million	0.102x	+23.14%
2016-12-31	zł36.98 Million ≈ $10.18 Million	zł3.05 Million ≈ $839.40K	0.082x	+217.06%
2015-12-31	zł36.87 Million ≈ $10.15 Million	zł959.00K ≈ $263.93K	0.026x	+183.29%
2014-12-31	zł36.66 Million ≈ $10.09 Million	zł-1.15 Million ≈ $-315.12K	-0.031x	-111.39%
2013-12-31	zł35.97 Million ≈ $9.90 Million	zł9.87 Million ≈ $2.72 Million	0.274x	+240.06%
2012-12-31	zł33.37 Million ≈ $9.18 Million	zł2.69 Million ≈ $740.88K	0.081x	+72.08%
2011-12-31	zł33.32 Million ≈ $9.17 Million	zł1.56 Million ≈ $429.88K	0.047x	+21.38%
2010-12-31	zł32.42 Million ≈ $8.92 Million	zł1.25 Million ≈ $344.57K	0.039x	+470.85%
2009-12-31	zł31.69 Million ≈ $8.72 Million	zł-330.00K ≈ $-90.82K	-0.010x	-126.05%
2008-12-31	zł31.66 Million ≈ $8.71 Million	zł1.27 Million ≈ $348.42K	0.040x	--

About MOJ S.A

WAR:MOJ Poland Specialty Industrial Machinery

Market Cap

$3.92 Million

zł14.25 Million PLN

Market Cap Rank

#28994 Global

#338 in Poland

Share Price

zł1.45

Change (1 day)

+0.00%

52-Week Range

zł1.40 - zł1.90

All Time High

zł2.80