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

Latest as of March 2026: 0.015x

Based on the latest financial reports, Marvipol S.A. (MVP) has a cash flow conversion efficiency ratio of 0.015x 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 (zł10.60 Million ≈ $2.92 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. See MVP net asset quality index to measure how much of total assets are equity-financed.

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. Check Marvipol S.A. (MVP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Paseco Co. Ltd KQ:037070	-0.036x
Right Way Industrial Co Ltd TW:1506	0.008x
ReaLy Development & Construction TWO:2596	-0.094x
Milestone Pharmaceuticals Inc NASDAQ:MIST	-0.479x
ReFuels N.V. OL:REFL	N/A
Max India Limited NSE:MAXIND	-0.098x
Niching Industrial TWO:3444	0.087x
Catur Sentosa Adiprana Tbk JK:CSAP	-0.006x

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 company net worth.

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

$97.44 Million

zł354.04 Million PLN

Market Cap Rank

#19289 Global

#156 in Poland

Share Price

zł8.50

Change (1 day)

+0.95%

52-Week Range

zł7.74 - zł11.40

All Time High

zł11.40