Marvipol S.A. (MVP) - 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. Also see Marvipol S.A. market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Marvipol S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASolid Technology Co Ltd
TWO:6485
|
0.027x |
|
Syntec Construction Public Company Limited
BK:SYNTEC
|
-0.046x |
|
FutureChem Co.Ltd
KQ:220100
|
0.000x |
|
Multicampus Corporation
KQ:067280
|
0.001x |
|
GIIB Holdings Bhd
KLSE:7192
|
-0.621x |
|
CAB Cakaran Corporation Bhd
KLSE:7174
|
0.032x |
|
Max India Limited
NSE:MAXIND
|
-0.112x |
|
Envirosuite Ltd
AU:EVS
|
-0.033x |
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. View current stock price of Marvipol S.A. for real-time trading data and today's change.
| 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.
Marvipol Development S.A. develops residential projects in Poland. It operates through Development, Warehouse, and Other Real Estate Assets segments. The company develops multi-family housing projects, including apartments, as well as commercial premises. It also engages in the investment in construction and commercialization projects for sale; and undeveloped real estate projects. The company wa… Read more