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

Latest as of March 2026: -0.083x

Based on the latest financial reports, Mostostal Zabrze - Holding SA (MSZ) has a cash flow conversion efficiency ratio of -0.083x as of March 2026. 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 (zł-34.26 Million ≈ $-9.43 Million USD) by net assets (zł413.97 Million ≈ $113.93 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 Zabrze - Holding SA to measure how much of total assets are equity-financed.

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. Check Mostostal Zabrze - Holding SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bisi International Tbk JK:BISI	0.027x
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-2.892x
Magnachip Semiconductor Corporation F:SMG	0.022x
Twinhead International Corp TW:2364	0.089x
Quantumsphere Acquisition Corporation NASDAQ:QUMS	-0.004x
CSC Steel Holdings Bhd KLSE:5094	0.004x
Korea Information Certificate Authority Inc KQ:053300	0.019x
Softstar Entertainment TWO:6111	-0.024x

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 Mostostal Zabrze - Holding SA (MSZ) total market value.

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

$116.01 Million

zł421.54 Million PLN

Market Cap Rank

#18559 Global

#140 in Poland

Share Price

zł6.14

Change (1 day)

+0.16%

52-Week Range

zł5.64 - zł6.94

All Time High

zł6.94