Mirbud SA (MRB) - 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. See Mirbud SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Modern Avenue Group Co Ltd
SHE:002656
|
-0.380x |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
0.133x |
|
Biofarm Bucure
RO:BIO
|
0.052x |
|
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258
|
N/A |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
0.252x |
|
Dredging Corporation of India Limited
NSE:DREDGECORP
|
0.151x |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
-0.008x |
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
0.689x |
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. For the full company profile with market capitalisation and key ratios, see Mirbud SA market cap and net worth.
| 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