Murapol S.A. (MUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Murapol S.A. (MUR) has a cash flow conversion efficiency ratio of 0.179x as of December 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 (zł115.00 Million ≈ $31.65 Million USD) by net assets (zł640.95 Million ≈ $176.40 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 Murapol S.A. (MUR) defensive interval to measure how many days the company can operate on defensive assets alone.
Murapol S.A. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Murapol S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Dare Technology Co Ltd
SHE:000910
|
0.003x |
|
Astral Foods Ltd.
JSE:ARL
|
0.123x |
|
Sanlux Co Ltd
SHE:002224
|
-0.001x |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
0.108x |
|
First Mining Gold Corp
TO:FF
|
-0.006x |
|
Kambi Group PLC
ST:KAMBI
|
0.089x |
|
Canada Goose Holdings Inc
TO:GOOS
|
0.181x |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
0.052x |
Annual Cash Flow Conversion Efficiency for Murapol S.A. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Murapol S.A. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Murapol S.A. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | zł640.95 Million ≈ $176.40 Million |
zł310.67 Million ≈ $85.50 Million |
0.485x | +142.81% |
| 2024-09-30 | zł603.40 Million ≈ $166.06 Million |
zł120.45 Million ≈ $33.15 Million |
0.200x | +257.67% |
| 2023-09-30 | zł559.38 Million ≈ $153.95 Million |
zł31.22 Million ≈ $8.59 Million |
0.056x | -84.58% |
| 2022-09-30 | zł439.53 Million ≈ $120.96 Million |
zł159.11 Million ≈ $43.79 Million |
0.362x | -0.90% |
| 2021-09-30 | zł504.98 Million ≈ $138.98 Million |
zł184.46 Million ≈ $50.77 Million |
0.365x | -59.90% |
| 2020-09-30 | zł279.83 Million ≈ $77.01 Million |
zł254.88 Million ≈ $70.15 Million |
0.911x | -41.26% |
| 2019-09-30 | zł187.40 Million ≈ $51.58 Million |
zł290.61 Million ≈ $79.98 Million |
1.551x | +102.95% |
| 2018-09-30 | zł262.04 Million ≈ $72.12 Million |
zł200.23 Million ≈ $55.11 Million |
0.764x | +198.87% |
| 2017-09-30 | zł250.82 Million ≈ $69.03 Million |
zł-193.85 Million ≈ $-53.35 Million |
-0.773x | -- |
About 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