Mostostal Warszawa S.A. (MSW) - Cash Flow Conversion Efficiency
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 ≈ $27.04 Million USD) by net assets (zł83.98 Million ≈ $23.11 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 net asset quality index of Mostostal Warszawa S.A. to measure how much of total assets are equity-financed.
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. Check Mostostal Warszawa S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hands Corporation Ltd
KO:143210
|
0.069x |
|
Lancashire Holdings Ltd
LSE:LRE
|
0.018x |
|
INVENIA Co. Ltd
KQ:079950
|
0.059x |
|
NEXTCHIP Co. Ltd
KQ:092600
|
-0.132x |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
|
KCI SA
WAR:KCI
|
0.002x |
|
Mesiniaga Bhd
KLSE:5011
|
0.048x |
|
Goodwin PLC
LSE:GDWN
|
0.192x |
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. For the full company profile with market capitalisation and key ratios, see MSW company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł80.07 Million ≈ $22.04 Million |
zł-41.73 Million ≈ $-11.48 Million |
-0.521x | -131.36% |
| 2023-12-31 | zł110.75 Million ≈ $30.48 Million |
zł184.07 Million ≈ $50.66 Million |
1.662x | +559.79% |
| 2022-12-31 | zł95.97 Million ≈ $26.41 Million |
zł24.18 Million ≈ $6.65 Million |
0.252x | -87.18% |
| 2021-12-31 | zł80.71 Million ≈ $22.21 Million |
zł158.57 Million ≈ $43.64 Million |
1.965x | +2236.36% |
| 2020-12-31 | zł56.26 Million ≈ $15.48 Million |
zł-5.17 Million ≈ $-1.42 Million |
-0.092x | -104.08% |
| 2019-12-31 | zł49.91 Million ≈ $13.74 Million |
zł112.43 Million ≈ $30.94 Million |
2.253x | +588.37% |
| 2018-12-31 | zł89.66 Million ≈ $24.67 Million |
zł29.34 Million ≈ $8.07 Million |
0.327x | +136.24% |
| 2017-12-31 | zł138.57 Million ≈ $38.14 Million |
zł-125.14 Million ≈ $-34.44 Million |
-0.903x | -72.32% |
| 2016-12-31 | zł237.96 Million ≈ $65.49 Million |
zł-124.71 Million ≈ $-34.32 Million |
-0.524x | -160.39% |
| 2015-12-31 | zł223.68 Million ≈ $61.56 Million |
zł194.12 Million ≈ $53.43 Million |
0.868x | +13.58% |
| 2014-12-31 | zł193.37 Million ≈ $53.22 Million |
zł147.75 Million ≈ $40.66 Million |
0.764x | +129.40% |
| 2013-12-31 | zł88.92 Million ≈ $24.47 Million |
zł-231.08 Million ≈ $-63.60 Million |
-2.599x | -171.54% |
| 2012-12-31 | zł327.94 Million ≈ $90.25 Million |
zł-313.87 Million ≈ $-86.38 Million |
-0.957x | -121.91% |
| 2011-12-31 | zł446.58 Million ≈ $122.91 Million |
zł-192.61 Million ≈ $-53.01 Million |
-0.431x | -275.72% |
| 2010-12-31 | zł369.44 Million ≈ $101.67 Million |
zł90.68 Million ≈ $24.96 Million |
0.245x | -36.15% |
| 2009-12-31 | zł556.14 Million ≈ $153.06 Million |
zł213.78 Million ≈ $58.84 Million |
0.384x | +131.55% |
| 2008-12-31 | zł403.00 Million ≈ $110.91 Million |
zł66.90 Million ≈ $18.41 Million |
0.166x | -43.80% |
| 2007-12-31 | zł344.37 Million ≈ $94.78 Million |
zł101.72 Million ≈ $27.99 Million |
0.295x | +100.70% |
| 2006-12-31 | zł278.75 Million ≈ $76.71 Million |
zł41.02 Million ≈ $11.29 Million |
0.147x | +184.33% |
| 2005-12-31 | zł142.14 Million ≈ $39.12 Million |
zł-24.81 Million ≈ $-6.83 Million |
-0.175x | -54.84% |
| 2004-12-31 | zł130.36 Million ≈ $35.88 Million |
zł-14.69 Million ≈ $-4.04 Million |
-0.113x | +44.38% |
| 2003-12-31 | zł171.46 Million ≈ $47.19 Million |
zł-34.74 Million ≈ $-9.56 Million |
-0.203x | -226.83% |
| 2002-12-31 | zł204.19 Million ≈ $56.20 Million |
zł32.62 Million ≈ $8.98 Million |
0.160x | -- |
About Mostostal Warszawa S.A.
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