Marvipol S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.008x

Marvipol S.A. cash flow conversion efficiency. Based on the latest financial reports, Marvipol S.A. (MVP) has a cash flow conversion efficiency ratio of 0.008x 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 (zł5.45 Million ≈ $1.50 Million USD) by net assets (zł726.38 Million ≈ $199.91 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 Marvipol S.A. (2014–2025)

Cash flow conversion efficiency of Marvipol S.A. from 2014 to 2025. This chart illustrates how Marvipol S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Marvipol S.A. stock price today for real-time trading data and today's change.

Marvipol S.A. Cash Flow Conversion Ratio Explained

Marvipol S.A. 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.

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. Also see MVP stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chung Fu Tex-International Corp TW:1435	-0.010x
Rand Mining Ltd AU:RND	0.048x
Nicola Mining Inc. American Depositary Shares NASDAQ:NICM	-3.612x
Michael Hill International Ltd AU:MHJ	-0.015x
Solborn Inc KQ:035610	0.018x
Klingelnberg AG SW:KLIN	0.142x
FG Merger II Corp. Unit NASDAQ:FGMCU	0.002x
Bcl Industries Limited NSE:BCLIND	0.110x

Annual Cash Flow Conversion Efficiency for Marvipol S.A. (2014–2025)

The table below shows the annual cash flow conversion efficiency of Marvipol S.A. from 2014 to 2025. Review free cash flow generation of Marvipol S.A. 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	zł731.13 Million ≈ $201.22 Million	zł5.53 Million ≈ $1.52 Million	0.008x	+113.02%
2024-12-31	zł697.96 Million ≈ $192.09 Million	zł-40.51 Million ≈ $-11.15 Million	-0.058x	-164.00%
2023-12-31	zł710.39 Million ≈ $195.51 Million	zł64.42 Million ≈ $17.73 Million	0.091x	-29.77%
2022-12-31	zł655.11 Million ≈ $180.30 Million	zł84.59 Million ≈ $23.28 Million	0.129x	+17.98%
2021-12-31	zł612.69 Million ≈ $168.62 Million	zł67.06 Million ≈ $18.46 Million	0.109x	+224.95%
2020-12-31	zł556.59 Million ≈ $153.18 Million	zł-48.75 Million ≈ $-13.42 Million	-0.088x	-57.22%
2019-12-31	zł483.23 Million ≈ $132.99 Million	zł-26.92 Million ≈ $-7.41 Million	-0.056x	+7.56%
2018-12-31	zł413.34 Million ≈ $113.76 Million	zł-24.91 Million ≈ $-6.86 Million	-0.060x	+58.56%
2017-12-31	zł366.03 Million ≈ $100.74 Million	zł-53.24 Million ≈ $-14.65 Million	-0.145x	-195.57%
2016-12-31	zł347.20 Million ≈ $95.55 Million	zł52.84 Million ≈ $14.54 Million	0.152x	-62.71%
2015-12-31	zł326.06 Million ≈ $89.74 Million	zł133.04 Million ≈ $36.62 Million	0.408x	-19.49%
2014-12-31	zł292.90 Million ≈ $80.61 Million	zł148.44 Million ≈ $40.85 Million	0.507x	--

About Marvipol S.A.

WAR:MVP Poland Real Estate - Development

Market Cap

$92.39 Million

zł335.72 Million PLN

Market Cap Rank

#19263 Global

#152 in Poland

Share Price

zł8.06

Change (1 day)

-0.49%

52-Week Range

zł7.88 - zł11.40

All Time High

zł11.40