MOJ S.A (MOJ) - 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. Also see MOJ S.A market cap and net worth for the company's overall valuation and market capitalisation.
MOJ S.A - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how MOJ S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MOJ cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pensionbee Group PLC
LSE:PBEE
|
-0.027x |
|
VERSES AI Inc.
NEO:VERS
|
0.263x |
|
Next 15 Group PLC
LSE:NFG
|
0.324x |
|
Recrusul S/A
SA:RCSL3
|
0.257x |
|
SPOBAG AG
F:SBE
|
N/A |
|
DFS Furniture PLC
LSE:DFS
|
0.354x |
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
|
New Concept Energy Inc
NYSE MKT:GBR
|
-0.015x |
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. View MOJ stock price for real-time trading data and today's change.
| 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
MOJ S.A. offers various industrial equipment in Poland. The company provides couplings, such as elastic, hydrokinetic, bolt, toothed, and special couplings and assemblies, as well as directional coupling-back stop; hand tools including pneumatic, hydraulic, electric, and hand wrenches; individual housing; aggregates; pumps; auxiliary drives; hydraulic actuators; and special chains. The company ex… Read more