MOSTOSTAL Płock SA
Mostostal Plock S.A. operates as a mechanical company in Poland. It engages in the production and assembly of storage tanks, prefabrication and assembly of industrial installations and pipelines. The company is also involved in the prefabrication and erection of industrial, sports halls and indoor swimming pools, general and industrial constructions elements, radio and television masts, bridge an… Read more
MOSTOSTAL Płock SA (MSP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.174x
Based on the latest financial reports, MOSTOSTAL Płock SA (MSP) has a cash flow conversion efficiency ratio of -0.174x as of June 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-3.36 Million) by net assets (zł19.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOSTOSTAL Płock SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how MOSTOSTAL Płock 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.
MOSTOSTAL Płock SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOSTOSTAL Płock SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Tyre & Wheel Limited
F:N37
|
0.148x |
|
Peraso Inc
NASDAQ:PRSO
|
-0.430x |
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
N/A |
|
Episurf Medical AB Series B
LSE:0QUT
|
-0.140x |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
|
Spineway
PA:ALSPW
|
0.023x |
|
Europacorp
PA:ALECP
|
-1.972x |
|
Asia Poly Holdings Bhd
KLSE:0105
|
0.030x |
Annual Cash Flow Conversion Efficiency for MOSTOSTAL Płock SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of MOSTOSTAL Płock SA from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł18.24 Million | zł-20.57 Million | -1.127x | -5501.95% |
| 2023-12-31 | zł24.60 Million | zł-495.00K | -0.020x | -376.35% |
| 2022-12-31 | zł37.90 Million | zł276.00K | 0.007x | -98.90% |
| 2021-12-31 | zł43.14 Million | zł28.43 Million | 0.659x | +159.21% |
| 2020-12-31 | zł24.89 Million | zł6.33 Million | 0.254x | +225.39% |
| 2019-12-31 | zł20.42 Million | zł-4.14 Million | -0.203x | -121.66% |
| 2018-12-31 | zł15.27 Million | zł14.30 Million | 0.936x | +432.64% |
| 2017-12-31 | zł21.94 Million | zł3.86 Million | 0.176x | +151.61% |
| 2016-12-31 | zł31.94 Million | zł-10.88 Million | -0.340x | -557.05% |
| 2015-12-31 | zł36.91 Million | zł2.75 Million | 0.074x | +144.35% |
| 2014-12-31 | zł39.23 Million | zł-6.59 Million | -0.168x | -169.93% |
| 2013-12-31 | zł37.67 Million | zł9.05 Million | 0.240x | +398.34% |
| 2012-12-31 | zł55.39 Million | zł2.67 Million | 0.048x | +136.51% |
| 2011-12-31 | zł55.89 Million | zł-7.38 Million | -0.132x | -131.33% |
| 2010-12-31 | zł74.01 Million | zł31.20 Million | 0.421x | +1603.19% |
| 2009-12-31 | zł71.33 Million | zł-2.00 Million | -0.028x | -114.00% |
| 2008-12-31 | zł56.96 Million | zł11.40 Million | 0.200x | -32.59% |
| 2007-12-31 | zł54.59 Million | zł16.22 Million | 0.297x | -- |