MOSTOSTAL Płock SA (MSP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See MOSTOSTAL Płock SA balance sheet independence to measure how much of total assets are equity-financed.

MOSTOSTAL Płock SA - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how MOSTOSTAL Płock SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MOSTOSTAL Płock SA (MSP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
ExGen Resources Inc V:EXG	-0.168x
Bio-gate AG XETRA:BIG1	N/A
Roadman Investments Corp V:LITT	-0.080x
Elanor Investors Group AU:ENN	-0.139x
Search Minerals Inc V:SMY	-0.011x
Xcel Brands Inc NASDAQ:XELB	-0.067x
GlobalData PLC LSE:DATA	-0.004x
Terrain Minerals Ltd AU:TMX	-0.113x

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. For the full company profile with market capitalisation and key ratios, see MOSTOSTAL Płock SA market capitalisation.

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

$7.10 Million

zł25.80 Million PLN

Market Cap Rank

#27836 Global

#310 in Poland

Share Price

zł12.90

Change (1 day)

+0.00%

52-Week Range

zł11.65 - zł16.20

All Time High

zł35.45