Mostostal Zabrze - Holding SA (MSZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.77 Million USD) by net assets (zł402.66 Million ≈ $110.82 Million USD). 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. Read Mostostal Zabrze - Holding SA total liabilities for a breakdown of total debt and financial obligations.

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
Novem Group S.A. F:NVM	0.250x
TDG Gold Corp V:TDG	-0.154x
Raízen S.A. SA:RAIZ4	-0.553x
Chain Bridge Bancorp, Inc. NYSE:CBNA	0.002x
Scandinavian Astor Group AB ST:ASTOR	0.042x
Kulmbacher Brauerei Aktien-Gesellschaft MU:KUL	0.001x
Freelance.Com PA:ALFRE	0.024x
Scottie Resources Corp V:SCOT	-1.010x

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. For the full company profile with market capitalisation and key ratios, see MSZ stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł375.03 Million ≈ $103.21 Million	zł87.56 Million ≈ $24.10 Million	0.233x	-52.77%
2023-12-31	zł289.89 Million ≈ $79.78 Million	zł143.31 Million ≈ $39.44 Million	0.494x	+65.12%
2022-12-31	zł229.63 Million ≈ $63.20 Million	zł68.75 Million ≈ $18.92 Million	0.299x	+192.25%
2021-12-31	zł192.92 Million ≈ $53.09 Million	zł19.76 Million ≈ $5.44 Million	0.102x	+2844.67%
2020-12-31	zł175.34 Million ≈ $48.25 Million	zł610.00K ≈ $167.88K	0.003x	-95.74%
2019-12-31	zł166.70 Million ≈ $45.88 Million	zł13.61 Million ≈ $3.75 Million	0.082x	+159.26%
2018-12-31	zł158.84 Million ≈ $43.72 Million	zł-21.88 Million ≈ $-6.02 Million	-0.138x	+3.34%
2017-12-31	zł151.69 Million ≈ $41.75 Million	zł-21.62 Million ≈ $-5.95 Million	-0.143x	-53.75%
2016-12-31	zł232.73 Million ≈ $64.05 Million	zł-21.57 Million ≈ $-5.94 Million	-0.093x	-299.76%
2015-12-31	zł265.29 Million ≈ $73.01 Million	zł12.31 Million ≈ $3.39 Million	0.046x	-71.17%
2014-12-31	zł280.23 Million ≈ $77.12 Million	zł45.11 Million ≈ $12.41 Million	0.161x	+262.51%
2013-12-31	zł270.82 Million ≈ $74.53 Million	zł-26.82 Million ≈ $-7.38 Million	-0.099x	-296.95%
2012-12-31	zł250.57 Million ≈ $68.96 Million	zł12.60 Million ≈ $3.47 Million	0.050x	+113.26%
2011-12-31	zł263.32 Million ≈ $72.47 Million	zł-99.88 Million ≈ $-27.49 Million	-0.379x	-384.79%
2010-12-31	zł246.26 Million ≈ $67.77 Million	zł32.80 Million ≈ $9.03 Million	0.133x	--

About Mostostal Zabrze - Holding SA

WAR:MSZ Poland Engineering & Construction

Market Cap

$124.33 Million

zł451.75 Million PLN

Market Cap Rank

#18361 Global

#134 in Poland

Share Price

zł6.58

Change (1 day)

-0.30%

52-Week Range

zł5.64 - zł6.94

All Time High

zł6.94