MOJ S.A (MOJ) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.065x

Based on the latest financial reports, MOJ S.A (MOJ) has a cash flow conversion efficiency ratio of 0.065x as of December 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 (zł2.90 Million ≈ $798.61K USD) by net assets (zł44.47 Million ≈ $12.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MOJ net asset quality score to measure how much of total assets are equity-financed.

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. Check MOJ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hanil Vacuum Co. Ltd KQ:123840	-0.052x
ARC Funds Ltd AU:ARC	-0.304x
Emergent Metals Corp V:EMR	-0.050x
Marston’s PLC LSE:MARS	0.029x
Luceco plc LSE:LUCE	0.153x
SPOBAG AG F:SBE	N/A
Airtouch Solar Ltd TA:ARTS	-0.081x
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. For the full company profile with market capitalisation and key ratios, see market cap of MOJ S.A.

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

#28985 Global

#335 in Poland

Share Price

zł1.45

Change (1 day)

+0.00%

52-Week Range

zł1.36 - zł1.90

All Time High

zł2.80