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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aroot Co. Ltd KQ:096690	-0.026x
TVS Electronics Limited NSE:TVSELECT	-0.125x
Silla Co.Ltd KO:004970	0.022x
Right Way Industrial Co Ltd TW:1506	0.008x
Peel Mining Ltd AU:PEX	-0.009x
Creepy Jar SA WAR:CRJ	0.241x
Mono Next Public Company Limited BK:MONO	0.696x
Ying Han Technology Co Ltd TW:4562	-0.060x

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

$97.44 Million

zł354.04 Million PLN

Market Cap Rank

#19365 Global

#149 in Poland

Share Price

zł8.50

Change (1 day)

+0.00%

52-Week Range

zł7.24 - zł11.40

All Time High

zł11.40