MPY
MPY operates in various business sectors.
MPY (MPY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.006x
Based on the latest financial reports, MPY (MPY) has a cash flow conversion efficiency ratio of -0.006x as of June 2024.
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-85.20K) by net assets (zł15.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MPY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MPY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MPY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MPY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yinhang Internet Technologies Development Inc
PINK:YITD
|
0.003x |
|
Smarttech247 Group PLC
LSE:S247
|
0.019x |
|
SHUI ON LAND (OL5.SG)
STU:OL5
|
N/A |
|
Dankotuwa Porcelain PLC
CM:DPLN0000
|
N/A |
|
ZENITH BANK PLC
XNSA:ZENITHBANK
|
N/A |
|
Shapeways Holdings, Inc
NASDAQ:SHPWQ
|
-0.202x |
|
B P P L Holding Plc
CM:BPPLN0000
|
N/A |
|
Sure Ventures PLC
LSE:SURE
|
-0.036x |
Annual Cash Flow Conversion Efficiency for MPY (2016–2023)
The table below shows the annual cash flow conversion efficiency of MPY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł15.13 Million | zł-3.50 Million | -0.231x | -450.74% |
| 2022-12-31 | zł14.88 Million | zł-625.00K | -0.042x | +4.86% |
| 2021-12-31 | zł14.77 Million | zł-652.09K | -0.044x | +51.53% |
| 2020-12-31 | zł8.24 Million | zł-750.43K | -0.091x | -119.04% |
| 2019-12-31 | zł4.64 Million | zł2.22 Million | 0.479x | +37.66% |
| 2018-12-31 | zł4.64 Million | zł1.61 Million | 0.348x | +306.50% |
| 2017-12-31 | zł5.13 Million | zł438.84K | 0.086x | +181.26% |
| 2016-12-31 | zł5.24 Million | zł-551.94K | -0.105x | -- |