Mirbud SA Cash Flow Conversion Efficiency
Mirbud SA cash flow conversion efficiency. 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 ≈ $-139.53K USD) by net assets (zł1.13 Billion ≈ $312.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mirbud SA (2008–2024)
Cash flow conversion efficiency of Mirbud SA from 2008 to 2024. This chart illustrates how Mirbud SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mirbud SA stock price for real-time trading data and today's change.
Mirbud SA Cash Flow Conversion Ratio Explained
Mirbud SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Mirbud SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mirbud SA ranked by their cash flow conversion efficiency. Also see how much is Mirbud SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energiekontor AG
F:EKT
|
-0.007x |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
-0.107x |
|
Konya Cimento Sanayi AS
IS:KONYA
|
-0.051x |
|
Barings Corporate Investors
NYSE:MCI
|
0.014x |
|
Bajaj Electricals Limited
NSE:BAJAJELEC
|
0.253x |
|
ENF Technology Co. Ltd
KQ:102710
|
0.071x |
|
China Fangda Group Co Ltd
SHE:000055
|
0.012x |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
0.024x |
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. Review Mirbud SA (MRB) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.10 Billion ≈ $301.37 Million |
zł-48.05 Million ≈ $-13.22 Million |
-0.044x | -123.58% |
| 2023-12-31 | zł793.55 Million ≈ $218.40 Million |
zł147.67 Million ≈ $40.64 Million |
0.186x | -4.79% |
| 2022-12-31 | zł681.99 Million ≈ $187.69 Million |
zł133.30 Million ≈ $36.69 Million |
0.195x | -44.58% |
| 2021-12-31 | zł582.28 Million ≈ $160.25 Million |
zł205.38 Million ≈ $56.52 Million |
0.353x | -34.31% |
| 2020-12-31 | zł461.61 Million ≈ $127.04 Million |
zł247.86 Million ≈ $68.22 Million |
0.537x | +670.35% |
| 2019-12-31 | zł405.25 Million ≈ $111.53 Million |
zł28.25 Million ≈ $7.77 Million |
0.070x | -45.48% |
| 2018-12-31 | zł382.62 Million ≈ $105.30 Million |
zł48.92 Million ≈ $13.46 Million |
0.128x | -33.52% |
| 2017-12-31 | zł355.87 Million ≈ $97.94 Million |
zł68.44 Million ≈ $18.84 Million |
0.192x | +94.09% |
| 2016-12-31 | zł330.76 Million ≈ $91.03 Million |
zł32.77 Million ≈ $9.02 Million |
0.099x | -61.66% |
| 2015-12-31 | zł309.57 Million ≈ $85.20 Million |
zł80.01 Million ≈ $22.02 Million |
0.258x | +5.11% |
| 2014-12-31 | zł295.02 Million ≈ $81.19 Million |
zł72.55 Million ≈ $19.97 Million |
0.246x | +191.43% |
| 2013-12-31 | zł261.75 Million ≈ $72.04 Million |
zł22.09 Million ≈ $6.08 Million |
0.084x | +9.85% |
| 2012-12-31 | zł245.15 Million ≈ $67.47 Million |
zł18.83 Million ≈ $5.18 Million |
0.077x | +162.36% |
| 2011-12-31 | zł267.63 Million ≈ $73.66 Million |
zł-32.97 Million ≈ $-9.07 Million |
-0.123x | +21.98% |
| 2009-12-31 | zł76.12 Million ≈ $20.95 Million |
zł-12.02 Million ≈ $-3.31 Million |
-0.158x | +64.94% |
| 2008-12-31 | zł40.10 Million ≈ $11.04 Million |
zł-18.06 Million ≈ $-4.97 Million |
-0.450x | -- |
About 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