Mostostal Zabrze - Holding SA Cash Flow Conversion Efficiency

Latest as of March 2026: -0.083x

Mostostal Zabrze - Holding SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mostostal Zabrze - Holding SA (2010–2025)

Cash flow conversion efficiency of Mostostal Zabrze - Holding SA from 2010 to 2025. This chart illustrates how Mostostal Zabrze - Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MSZ share price today for real-time trading data and today's change.

Mostostal Zabrze - Holding SA Cash Flow Conversion Ratio Explained

Mostostal Zabrze - Holding SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MSZ company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Molong Petroleum Machinery Company Limited F:PXI	0.088x
Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	-0.020x
Binh Dien Fertilizer JSC VN:BFC	0.226x
Polski Holding Nieruchomości SA WAR:PHN	0.014x
Zapata Computing Holdings Inc. Common Stock NASDAQ:ZPTA	0.032x
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	0.160x
Nykode Therapeutics ASA OL:NYKD	-0.079x
WRKR Ltd AU:WRK	0.002x

Annual Cash Flow Conversion Efficiency for Mostostal Zabrze - Holding SA (2010–2025)

The table below shows the annual cash flow conversion efficiency of Mostostal Zabrze - Holding SA from 2010 to 2025. Review MSZ free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł407.86 Million ≈ $112.25 Million	zł64.94 Million ≈ $17.87 Million	0.159x	-31.80%
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

$123.95 Million

zł450.38 Million PLN

Market Cap Rank

#18206 Global

#135 in Poland

Share Price

zł6.56

Change (1 day)

-1.35%

52-Week Range

zł5.64 - zł7.02

All Time High

zł7.02