Mirbud SA
Mirbud S.A. operates as a general contractor in the construction industry in Poland. The company offers industrial construction services, such as production hall, logistics hall, and cold store and freezer construction, as well as turnkey works and design services; builds hospitals, offices, office buildings, schools, hotels, sports facilities, and football stadiums. It also engages in the constr… Read more
Mirbud SA (MRB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Mirbud SA (MRB) has a cash flow conversion efficiency ratio of 0.000x 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-507.00K) by net assets (zł1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mirbud SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Mirbud SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mirbud SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mirbud SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
N/A |
|
John Mattson Fastighetsföretagen AB (publ)
F:AR5
|
0.008x |
|
CONCURRENT TECH. LS-01
F:FJV
|
N/A |
|
Sky Gold Limited
NSE:SKYGOLD
|
0.003x |
|
Evli Pankki Oyj
HE:EVLI
|
0.153x |
|
Euroseas Ltd
NASDAQ:ESEA
|
0.083x |
|
S4 Capital plc
PINK:SCPPF
|
0.069x |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Mirbud SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Mirbud SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.10 Billion | zł-48.05 Million | -0.044x | -123.58% |
| 2023-12-31 | zł793.55 Million | zł147.67 Million | 0.186x | -4.79% |
| 2022-12-31 | zł681.99 Million | zł133.30 Million | 0.195x | -44.58% |
| 2021-12-31 | zł582.28 Million | zł205.38 Million | 0.353x | -34.31% |
| 2020-12-31 | zł461.61 Million | zł247.86 Million | 0.537x | +670.35% |
| 2019-12-31 | zł405.25 Million | zł28.25 Million | 0.070x | -45.48% |
| 2018-12-31 | zł382.62 Million | zł48.92 Million | 0.128x | -33.52% |
| 2017-12-31 | zł355.87 Million | zł68.44 Million | 0.192x | +94.09% |
| 2016-12-31 | zł330.76 Million | zł32.77 Million | 0.099x | -61.66% |
| 2015-12-31 | zł309.57 Million | zł80.01 Million | 0.258x | +5.11% |
| 2014-12-31 | zł295.02 Million | zł72.55 Million | 0.246x | +191.43% |
| 2013-12-31 | zł261.75 Million | zł22.09 Million | 0.084x | +9.85% |
| 2012-12-31 | zł245.15 Million | zł18.83 Million | 0.077x | +162.36% |
| 2011-12-31 | zł267.63 Million | zł-32.97 Million | -0.123x | +21.98% |
| 2009-12-31 | zł76.12 Million | zł-12.02 Million | -0.158x | +64.94% |
| 2008-12-31 | zł40.10 Million | zł-18.06 Million | -0.450x | -- |