Marvipol S.A.
Marvipol Development S.A. engages in investing in and developing real estate projects in Poland. The company's property portfolio includes apartments and commercial premises. The company was founded in 1996 and is headquartered in Warsaw, Poland. Marvipol Development S.A. is a subsidiary of Ksiazek Holding Sp. z.o.o.
Marvipol S.A. (MVP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, Marvipol S.A. (MVP) has a cash flow conversion efficiency ratio of -0.061x as of September 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 (zł-44.83 Million) by net assets (zł730.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marvipol S.A. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Marvipol 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.
Marvipol S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marvipol S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SJ Group Co. Ltd
KQ:306040
|
-0.034x |
|
MAGURO GROUP PUBLIC COMPANY LIMITED
BK:MAGURO
|
-0.149x |
|
M&F Bancorp Inc
PINK:MFBP
|
0.010x |
|
LSL Pharma Group Inc.
V:LSL
|
-0.174x |
|
Dolphin Offshore Enterprises (India) Limited
NSE:DOLPHIN
|
N/A |
|
Emperor International Holdings Limited
F:EM3A
|
0.002x |
|
GeneReach Biotechnology
TWO:4171
|
-0.004x |
|
Ozerden Plastik Sanayi
IS:OZRDN
|
0.718x |
Annual Cash Flow Conversion Efficiency for Marvipol S.A. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Marvipol S.A. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł697.96 Million | zł-40.51 Million | -0.058x | -164.00% |
| 2023-12-31 | zł710.39 Million | zł64.42 Million | 0.091x | -29.77% |
| 2022-12-31 | zł655.11 Million | zł84.59 Million | 0.129x | +17.98% |
| 2021-12-31 | zł612.69 Million | zł67.06 Million | 0.109x | +224.95% |
| 2020-12-31 | zł556.59 Million | zł-48.75 Million | -0.088x | -57.22% |
| 2019-12-31 | zł483.23 Million | zł-26.92 Million | -0.056x | +7.56% |
| 2018-12-31 | zł413.34 Million | zł-24.91 Million | -0.060x | +58.56% |
| 2017-12-31 | zł366.03 Million | zł-53.24 Million | -0.145x | -195.57% |
| 2016-12-31 | zł347.20 Million | zł52.84 Million | 0.152x | -62.71% |
| 2015-12-31 | zł326.06 Million | zł133.04 Million | 0.408x | -19.49% |
| 2014-12-31 | zł292.90 Million | zł148.44 Million | 0.507x | -- |