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 0.131x 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 ≈ $22.46 Million USD) by net assets (zł620.84 Million ≈ $170.86 Million USD). 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. Read Murapol S.A. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Focus Minerals Ltd
AU:FML
|
-0.019x |
|
Datamatics Global Services Limited
NSE:DATAMATICS
|
0.082x |
|
COSCO SHIPPING Development Co. Ltd.
F:EZ5
|
0.104x |
|
Tianyang Hot Mel
SHG:603330
|
0.078x |
|
Dolphin Drilling AS
OL:DDRIL
|
-0.040x |
|
Anglo American PLC
LSE:AAL
|
0.107x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.039x |
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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