Mostostal Zabrze - Holding SA
Mostostal Zabrze S.A. engages in the design, production, construction, and assembly activities. It constructs industrial facilities; and public facilities, such as hospitals, office buildings, residential buildings, swimming pools and commercial facilities; as well as roads, and sewage systems and treatment plants. The company offers industrial and specialist construction works in various industr… Read more
Mostostal Zabrze - Holding SA (MSZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.106x
Based on the latest financial reports, Mostostal Zabrze - Holding SA (MSZ) has a cash flow conversion efficiency ratio of 0.106x 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 (zł42.78 Million) by net assets (zł402.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mostostal Zabrze - Holding SA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Mostostal Zabrze - Holding SA'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 Zabrze - Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mostostal Zabrze - Holding SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Data Image Corporation
TW:3168
|
0.054x |
|
ITM Semiconductor Co. Ltd
KQ:084850
|
0.015x |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
Revival Gold Inc
OTCQX:RVLGF
|
-0.077x |
|
TaiRx, Inc.
TWO:6580
|
-0.139x |
|
Tze Shin International Co Ltd
TW:2611
|
-0.027x |
|
209640
KQ:209640
|
0.028x |
|
Nanoform Finland Plc
HE:NANOFH
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Mostostal Zabrze - Holding SA (2010–2024)
The table below shows the annual cash flow conversion efficiency of Mostostal Zabrze - Holding SA from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł375.03 Million | zł87.56 Million | 0.233x | -52.77% |
| 2023-12-31 | zł289.89 Million | zł143.31 Million | 0.494x | +65.12% |
| 2022-12-31 | zł229.63 Million | zł68.75 Million | 0.299x | +192.25% |
| 2021-12-31 | zł192.92 Million | zł19.76 Million | 0.102x | +2844.67% |
| 2020-12-31 | zł175.34 Million | zł610.00K | 0.003x | -95.74% |
| 2019-12-31 | zł166.70 Million | zł13.61 Million | 0.082x | +159.26% |
| 2018-12-31 | zł158.84 Million | zł-21.88 Million | -0.138x | +3.34% |
| 2017-12-31 | zł151.69 Million | zł-21.62 Million | -0.143x | -53.75% |
| 2016-12-31 | zł232.73 Million | zł-21.57 Million | -0.093x | -299.76% |
| 2015-12-31 | zł265.29 Million | zł12.31 Million | 0.046x | -71.17% |
| 2014-12-31 | zł280.23 Million | zł45.11 Million | 0.161x | +262.51% |
| 2013-12-31 | zł270.82 Million | zł-26.82 Million | -0.099x | -296.95% |
| 2012-12-31 | zł250.57 Million | zł12.60 Million | 0.050x | +113.26% |
| 2011-12-31 | zł263.32 Million | zł-99.88 Million | -0.379x | -384.79% |
| 2010-12-31 | zł246.26 Million | zł32.80 Million | 0.133x | -- |