Murapol S.A.
Murapol S.A. engages in residential real estate development buisness in Poland. The company develops apartments and commercial projects. It also involved in robot construction related to the construction of residential buildings and non-residential, holding activities, wholesale of mats, marketing activities related to the sale of premises, and closed-end investment fund business, as well as prov… Read more
Murapol S.A. (MUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.131x
Based on the latest financial reports, Murapol S.A. (MUR) has a cash flow conversion efficiency ratio of 0.131x as of June 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 (zł81.62 Million) by net assets (zł620.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Murapol S.A. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Murapol S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Murapol S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Murapol S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunny Loan Top Co Ltd
SHG:600830
|
-0.082x |
|
SRI TRANG AGR.-FOR- BA 1
F:YTAA
|
N/A |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
0.000x |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.028x |
|
Hana Microelectronics Public Company Limited
PINK:HMICF
|
0.030x |
|
PolyNovo Limited
PINK:CALZF
|
0.190x |
|
Betagro PCL
BK:BTG
|
0.160x |
|
Run Long Construction Co Ltd
TW:1808
|
-0.157x |
Annual Cash Flow Conversion Efficiency for Murapol S.A. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Murapol S.A. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | zł603.40 Million | zł120.45 Million | 0.200x | +257.67% |
| 2023-09-30 | zł559.38 Million | zł31.22 Million | 0.056x | -84.58% |
| 2022-09-30 | zł439.53 Million | zł159.11 Million | 0.362x | -0.90% |
| 2021-09-30 | zł504.98 Million | zł184.46 Million | 0.365x | -59.90% |
| 2020-09-30 | zł279.83 Million | zł254.88 Million | 0.911x | -41.26% |
| 2019-09-30 | zł187.40 Million | zł290.61 Million | 1.551x | +102.95% |
| 2018-09-30 | zł262.04 Million | zł200.23 Million | 0.764x | +198.87% |
| 2017-09-30 | zł250.82 Million | zł-193.85 Million | -0.773x | -- |