Monnari Trade S.A. (MON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.21 Million USD) by net assets (zł313.69 Million ≈ $86.33 Million USD). 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. Read Monnari Trade S.A. total liabilities for a breakdown of total debt and financial obligations.

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
LORDS CHLORO ALKALI ORD T (BSE) NSE:LORDSCHLO	N/A
Claranova SE PA:CLA	-1.143x
Globon Co. Ltd KQ:019660	-0.091x
European Metals Holdings Ltd AU:EMH	0.000x
XTI Aerospace, Inc. NASDAQ:XTIA	-0.686x
Electrocore LLC NASDAQ:ECOR	1.555x
Champ Resto Indonesia PT JK:ENAK	0.207x
ALPINA HOLDINGS F:B0M	N/A

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł304.99 Million ≈ $83.94 Million	zł-29.86 Million ≈ $-8.22 Million	-0.098x	-195.53%
2023-12-31	zł284.39 Million ≈ $78.27 Million	zł29.15 Million ≈ $8.02 Million	0.103x	+252.18%
2022-12-31	zł266.52 Million ≈ $73.35 Million	zł-17.95 Million ≈ $-4.94 Million	-0.067x	-134.65%
2021-12-31	zł211.45 Million ≈ $58.19 Million	zł41.11 Million ≈ $11.31 Million	0.194x	+6.33%
2020-12-31	zł188.88 Million ≈ $51.98 Million	zł34.53 Million ≈ $9.50 Million	0.183x	+87.36%
2019-12-31	zł222.93 Million ≈ $61.35 Million	zł21.75 Million ≈ $5.99 Million	0.098x	+335.10%
2018-12-31	zł216.07 Million ≈ $59.46 Million	zł-8.97 Million ≈ $-2.47 Million	-0.042x	-125.20%
2017-12-31	zł203.28 Million ≈ $55.95 Million	zł33.48 Million ≈ $9.21 Million	0.165x	+3.48%
2016-12-31	zł188.88 Million ≈ $51.98 Million	zł30.06 Million ≈ $8.27 Million	0.159x	+137.17%
2015-12-31	zł165.77 Million ≈ $45.62 Million	zł11.12 Million ≈ $3.06 Million	0.067x	-70.22%
2014-12-31	zł119.46 Million ≈ $32.88 Million	zł26.91 Million ≈ $7.41 Million	0.225x	-7.28%
2013-12-31	zł88.48 Million ≈ $24.35 Million	zł21.50 Million ≈ $5.92 Million	0.243x	+74.96%
2012-12-31	zł71.46 Million ≈ $19.67 Million	zł9.93 Million ≈ $2.73 Million	0.139x	+217.14%
2011-12-31	zł63.23 Million ≈ $17.40 Million	zł2.77 Million ≈ $762.07K	0.044x	+52.38%
2010-12-31	zł58.35 Million ≈ $16.06 Million	zł1.68 Million ≈ $461.53K	0.029x	+122.03%
2009-12-31	zł-51.32 Million ≈ $-14.12 Million	zł6.70 Million ≈ $1.84 Million	-0.130x	-198.67%
2008-12-31	zł63.27 Million ≈ $17.41 Million	zł8.37 Million ≈ $2.30 Million	0.132x	+246.70%
2007-12-31	zł95.57 Million ≈ $26.30 Million	zł-8.62 Million ≈ $-2.37 Million	-0.090x	-118.93%
2006-12-31	zł26.86 Million ≈ $7.39 Million	zł12.80 Million ≈ $3.52 Million	0.476x	+681.44%
2005-12-31	zł15.83 Million ≈ $4.36 Million	zł965.00K ≈ $265.58K	0.061x	--

About Monnari Trade S.A.

WAR:MON Poland Apparel Manufacturing

Market Cap

$44.70 Million

zł162.42 Million PLN

Market Cap Rank

#22305 Global

#200 in Poland

Share Price

zł6.24

Change (1 day)

-0.95%

52-Week Range

zł4.54 - zł7.48

All Time High

zł16.90