Monnari Trade S.A.
Monnari Trade S.A. designs, produces, markets, and sells clothing products and accessories for women in Poland. It sells its products under the MONNARI brand through its network of stores and online. The company was formerly known as MONNARI s.c. and changed its name to Monnari Trade S.A. in 2000. Monnari Trade S.A. was founded in 1998 and is headquartered in Ló Lódz, Poland.
Monnari Trade S.A. (MON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Monnari Trade S.A. (MON) has a cash flow conversion efficiency ratio of -0.026x 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 (zł-8.04 Million) by net assets (zł313.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Monnari Trade S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Monnari Trade 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.
Monnari Trade S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monnari Trade S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cenit Co. Ltd
KQ:037760
|
0.001x |
|
American Tungsten Corp.
OTCQB:DEMRF
|
-1.490x |
|
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
|
0.023x |
|
PT Bank KB Bukopin Tbk
STU:5BB
|
-0.646x |
|
ASIA STAND. INTL HD-01
F:BDL1
|
N/A |
|
RISMA SYSTEMS A/S DK -10
F:8WX
|
N/A |
|
Green Oleo S.p.A.
F:77M
|
N/A |
|
Multi Medika Internasional
JK:MMIX
|
0.047x |
Annual Cash Flow Conversion Efficiency for Monnari Trade S.A. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Monnari Trade S.A. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł304.99 Million | zł-29.86 Million | -0.098x | -195.53% |
| 2023-12-31 | zł284.39 Million | zł29.15 Million | 0.103x | +252.18% |
| 2022-12-31 | zł266.52 Million | zł-17.95 Million | -0.067x | -134.65% |
| 2021-12-31 | zł211.45 Million | zł41.11 Million | 0.194x | +6.33% |
| 2020-12-31 | zł188.88 Million | zł34.53 Million | 0.183x | +87.36% |
| 2019-12-31 | zł222.93 Million | zł21.75 Million | 0.098x | +335.10% |
| 2018-12-31 | zł216.07 Million | zł-8.97 Million | -0.042x | -125.20% |
| 2017-12-31 | zł203.28 Million | zł33.48 Million | 0.165x | +3.48% |
| 2016-12-31 | zł188.88 Million | zł30.06 Million | 0.159x | +137.17% |
| 2015-12-31 | zł165.77 Million | zł11.12 Million | 0.067x | -70.22% |
| 2014-12-31 | zł119.46 Million | zł26.91 Million | 0.225x | -7.28% |
| 2013-12-31 | zł88.48 Million | zł21.50 Million | 0.243x | +74.96% |
| 2012-12-31 | zł71.46 Million | zł9.93 Million | 0.139x | +217.14% |
| 2011-12-31 | zł63.23 Million | zł2.77 Million | 0.044x | +52.38% |
| 2010-12-31 | zł58.35 Million | zł1.68 Million | 0.029x | +122.03% |
| 2009-12-31 | zł-51.32 Million | zł6.70 Million | -0.130x | -198.67% |
| 2008-12-31 | zł63.27 Million | zł8.37 Million | 0.132x | +246.70% |
| 2007-12-31 | zł95.57 Million | zł-8.62 Million | -0.090x | -118.93% |
| 2006-12-31 | zł26.86 Million | zł12.80 Million | 0.476x | +681.44% |
| 2005-12-31 | zł15.83 Million | zł965.00K | 0.061x | -- |