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

Latest 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 ≈ $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. Also see how much is Mostostal Warszawa S.A. worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Mostostal Warszawa S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Catenon S.A MC:COM	0.241x
Black Iron Inc. TO:BKI	0.093x
Ordinary Fully Paid Deferred Settlement AU:88EDA	N/A
FILL UP MEDIA EO -25 F:X3D	N/A
PERFORMANCE SHIPP. F:DS2	0.030x
Lipidor Ab ST:LIPI	-0.274x
Gotland Rederi AB Series B ST:GOTL-B	-0.015x
Lion Industries Corporation Bhd KLSE:4235	-0.076x

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. View Mostostal Warszawa S.A. share price for real-time trading data and today's change.

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.

WAR:MSW Poland Engineering & Construction

Market Cap

$18.82 Million

zł68.40 Million PLN

Market Cap Rank

#25421 Global

#254 in Poland

Share Price

zł3.42

Change (1 day)

-3.66%

52-Week Range

zł3.16 - zł8.18

All Time High

zł16.00