Marvipol S.A. (MVP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.014x

Based on the latest financial reports, Marvipol S.A. (MVP) has a cash flow conversion efficiency ratio of -0.014x 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 (zł-10.41 Million ≈ $-2.86 Million USD) by net assets (zł731.13 Million ≈ $201.22 Million USD). 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 (2014–2025)

This chart illustrates how Marvipol S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Marvipol S.A. total liabilities for a breakdown of total debt and financial obligations.

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
Adriano Care SOCIMI SAU MC:YADR	0.009x
Ace Technologies Corp KQ:088800	-0.045x
Xlife Sciences AG SW:XLS	-0.003x
IL Science Co. Ltd KQ:307180	0.100x
Samyang Packaging KO:272550	0.045x
Mercator Medical S.A. WAR:MRC	0.052x
Macpower CNC Machines Limited NSE:MACPOWER	0.005x
Adese Gayrimenkul Yatirim AS IS:ADESE	-0.008x

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. For the full company profile with market capitalisation and key ratios, see MVP market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł731.13 Million ≈ $201.22 Million	zł41.52 Million ≈ $11.43 Million	0.057x	+197.83%
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

$122.08 Million

zł443.60 Million PLN

Market Cap Rank

#18428 Global

#137 in Poland

Share Price

zł10.65

Change (1 day)

+0.47%

52-Week Range

zł6.86 - zł10.90

All Time High

zł10.90