Mostostal Warszawa S.A.

WAR:MSW Poland Engineering & Construction
Market Cap
$33.67 Million
zł140.00 Million PLN
Market Cap Rank
#27450 Global
#196 in Poland
Share Price
zł7.00
Change (1 day)
+2.34%
52-Week Range
zł6.10 - zł8.88
All Time High
zł16.00
About

Mostostal Warszawa S.A. operates in the construction industry in Poland and internationally. The company operates through Industry and Power Engineering, Infrastructure, and General Construction segments. It also engages in the construction of residential buildings and housing development activities, office facilities and public buildings, and production halls and warehouses; and technological in… Read more

Mostostal Warszawa S.A. (MSW) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 1.170x

Based on the latest financial reports, Mostostal Warszawa S.A. (MSW) has a cash flow conversion efficiency ratio of 1.170x 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 (zł98.23 Million) by net assets (zł83.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Mostostal Warszawa S.A. - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Mostostal Warszawa S.A.'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 Warszawa S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mostostal Warszawa S.A. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Mostostal Warszawa S.A. (2002–2024)

The table below shows the annual cash flow conversion efficiency of Mostostal Warszawa S.A. from 2002 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł80.07 Million zł-41.73 Million -0.521x -131.36%
2023-12-31 zł110.75 Million zł184.07 Million 1.662x +559.79%
2022-12-31 zł95.97 Million zł24.18 Million 0.252x -87.18%
2021-12-31 zł80.71 Million zł158.57 Million 1.965x +2236.36%
2020-12-31 zł56.26 Million zł-5.17 Million -0.092x -104.08%
2019-12-31 zł49.91 Million zł112.43 Million 2.253x +588.37%
2018-12-31 zł89.66 Million zł29.34 Million 0.327x +136.24%
2017-12-31 zł138.57 Million zł-125.14 Million -0.903x -72.32%
2016-12-31 zł237.96 Million zł-124.71 Million -0.524x -160.39%
2015-12-31 zł223.68 Million zł194.12 Million 0.868x +13.58%
2014-12-31 zł193.37 Million zł147.75 Million 0.764x +129.40%
2013-12-31 zł88.92 Million zł-231.08 Million -2.599x -171.54%
2012-12-31 zł327.94 Million zł-313.87 Million -0.957x -121.91%
2011-12-31 zł446.58 Million zł-192.61 Million -0.431x -275.72%
2010-12-31 zł369.44 Million zł90.68 Million 0.245x -36.15%
2009-12-31 zł556.14 Million zł213.78 Million 0.384x +131.55%
2008-12-31 zł403.00 Million zł66.90 Million 0.166x -43.80%
2007-12-31 zł344.37 Million zł101.72 Million 0.295x +100.70%
2006-12-31 zł278.75 Million zł41.02 Million 0.147x +184.33%
2005-12-31 zł142.14 Million zł-24.81 Million -0.175x -54.84%
2004-12-31 zł130.36 Million zł-14.69 Million -0.113x +44.38%
2003-12-31 zł171.46 Million zł-34.74 Million -0.203x -226.83%
2002-12-31 zł204.19 Million zł32.62 Million 0.160x --