MOSTOSTAL Płock SA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.174x

MOSTOSTAL Płock SA cash flow conversion efficiency. 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 ≈ $-924.45K USD) by net assets (zł19.28 Million ≈ $5.31 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 MOSTOSTAL Płock SA (2007–2025)

Cash flow conversion efficiency of MOSTOSTAL Płock SA from 2007 to 2025. This chart illustrates how MOSTOSTAL Płock SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MOSTOSTAL Płock SA stock price for real-time trading data and today's change.

MOSTOSTAL Płock SA Cash Flow Conversion Ratio Explained

MOSTOSTAL Płock 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.

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. Also see MSP market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Union Technologies Informatique Group S.A PA:FPG	-1.424x
ABAS Protect AB ST:ABAS	N/A
International Personal Finance PLC LSE:IPF	-0.018x
Eddy Smart Home Solutions Ltd V:EDY	-0.021x
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x
Global Interactive Technologies, Inc NASDAQ:GITS	-0.134x
Roolife Group Ltd AU:RLG	-0.550x
Azarga Metals Corp V:AZR	-0.217x

Annual Cash Flow Conversion Efficiency for MOSTOSTAL Płock SA (2007–2025)

The table below shows the annual cash flow conversion efficiency of MOSTOSTAL Płock SA from 2007 to 2025. Review MOSTOSTAL Płock SA free cash flow generation 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
2025-12-31	zł20.28 Million ≈ $5.58 Million	zł11.19 Million ≈ $3.08 Million	0.552x	+148.96%
2024-12-31	zł18.24 Million ≈ $5.02 Million	zł-20.57 Million ≈ $-5.66 Million	-1.127x	-5501.95%
2023-12-31	zł24.60 Million ≈ $6.77 Million	zł-495.00K ≈ $-136.23K	-0.020x	-376.35%
2022-12-31	zł37.90 Million ≈ $10.43 Million	zł276.00K ≈ $75.96K	0.007x	-98.90%
2021-12-31	zł43.14 Million ≈ $11.87 Million	zł28.43 Million ≈ $7.82 Million	0.659x	+159.21%
2020-12-31	zł24.89 Million ≈ $6.85 Million	zł6.33 Million ≈ $1.74 Million	0.254x	+225.39%
2019-12-31	zł20.42 Million ≈ $5.62 Million	zł-4.14 Million ≈ $-1.14 Million	-0.203x	-121.66%
2018-12-31	zł15.27 Million ≈ $4.20 Million	zł14.30 Million ≈ $3.93 Million	0.936x	+432.64%
2017-12-31	zł21.94 Million ≈ $6.04 Million	zł3.86 Million ≈ $1.06 Million	0.176x	+151.61%
2016-12-31	zł31.94 Million ≈ $8.79 Million	zł-10.88 Million ≈ $-2.99 Million	-0.340x	-557.05%
2015-12-31	zł36.91 Million ≈ $10.16 Million	zł2.75 Million ≈ $756.84K	0.074x	+144.35%
2014-12-31	zł39.23 Million ≈ $10.80 Million	zł-6.59 Million ≈ $-1.81 Million	-0.168x	-169.93%
2013-12-31	zł37.67 Million ≈ $10.37 Million	zł9.05 Million ≈ $2.49 Million	0.240x	+398.34%
2012-12-31	zł55.39 Million ≈ $15.24 Million	zł2.67 Million ≈ $734.82K	0.048x	+136.51%
2011-12-31	zł55.89 Million ≈ $15.38 Million	zł-7.38 Million ≈ $-2.03 Million	-0.132x	-131.33%
2010-12-31	zł74.01 Million ≈ $20.37 Million	zł31.20 Million ≈ $8.59 Million	0.421x	+1603.19%
2009-12-31	zł71.33 Million ≈ $19.63 Million	zł-2.00 Million ≈ $-550.43K	-0.028x	-114.00%
2008-12-31	zł56.96 Million ≈ $15.68 Million	zł11.40 Million ≈ $3.14 Million	0.200x	-32.59%
2007-12-31	zł54.59 Million ≈ $15.02 Million	zł16.22 Million ≈ $4.46 Million	0.297x	--

About MOSTOSTAL Płock SA

WAR:MSP Poland Engineering & Construction

Market Cap

$6.69 Million

zł24.30 Million PLN

Market Cap Rank

#27879 Global

#311 in Poland

Share Price

zł12.15

Change (1 day)

-1.22%

52-Week Range

zł11.65 - zł16.15

All Time High

zł35.45