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

Latest 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 ≈ $654.74K USD) by net assets (zł44.33 Million ≈ $12.20 Million USD). 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. Read how much debt does MOJ S.A carry for a breakdown of total debt and financial obligations.

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
Upsellon Brands Holdings Ltd TA:UPSL	0.060x
Manugraph India Limited NSE:MANUGRAPH	0.053x
Asia Fiber Public Company Limited BK:AFC	0.050x
Bold Ventures Inc V:BOL	-0.119x
AT Systematization Bhd KLSE:0072	0.006x
Tlou Energy Ltd AU:TOU	-1.918x
Beowulf Mining PLC ST:BEO-SDB	N/A
Lixiang Education Holding Co Ltd NASDAQ:LXEH	-0.808x

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. For the full company profile with market capitalisation and key ratios, see MOJ S.A stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.60 Million

zł16.71 Million PLN

Market Cap Rank

#28519 Global

#329 in Poland

Share Price

zł1.70

Change (1 day)

+0.00%

52-Week Range

zł1.30 - zł1.90

All Time High

zł2.80