MW Trade S.A.
M.W. Trade SA provides financial products and services for the public sector in Poland. The company operates through financial activities, rental and sale of wagons, and event activities segments. It also engages in the design, manufacture, and servicing of trailers and semi-trailers, specialized vehicle bodies, and vehicle chassis. The company was founded in 2004 and is headquartered in Wroclaw,… Read more
MW Trade S.A. (MWT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.064x
Based on the latest financial reports, MW Trade S.A. (MWT) has a cash flow conversion efficiency ratio of -0.064x as of September 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-1.32 Million) by net assets (zł20.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MW Trade S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how MW Trade S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MW Trade S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MW Trade S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
-0.339x |
|
LG Corp. Pfd. Series 1
KQ:003555
|
N/A |
|
Lingerie Fighting Championships Inc
PINK:BOTY
|
0.021x |
|
Candelaria Mining Corp
PINK:CDELF
|
0.008x |
|
Health and Plant Protein Group Ltd
AU:HPP
|
-0.067x |
|
The Berkeley Group Holdings plc
LSE:BKG
|
0.041x |
|
Winchester Energy Limited
PINK:WCHEF
|
-0.019x |
|
CELANESE-A
MU:DG3
|
0.038x |
Annual Cash Flow Conversion Efficiency for MW Trade S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of MW Trade S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł23.94 Million | zł-3.92 Million | -0.164x | -543.91% |
| 2023-12-31 | zł27.15 Million | zł-691.00K | -0.025x | -127.54% |
| 2022-12-31 | zł29.55 Million | zł2.73 Million | 0.092x | -85.37% |
| 2021-12-31 | zł60.61 Million | zł38.28 Million | 0.632x | +739.01% |
| 2020-12-31 | zł61.22 Million | zł4.61 Million | 0.075x | -94.25% |
| 2019-12-31 | zł82.67 Million | zł108.20 Million | 1.309x | -5.82% |
| 2018-12-31 | zł84.74 Million | zł117.76 Million | 1.390x | +64.09% |
| 2017-12-31 | zł88.56 Million | zł75.00 Million | 0.847x | -27.73% |
| 2016-12-31 | zł87.08 Million | zł102.05 Million | 1.172x | +803.42% |
| 2015-12-31 | zł84.06 Million | zł-14.00 Million | -0.167x | -114.38% |
| 2014-12-31 | zł73.21 Million | zł84.82 Million | 1.159x | +165.38% |
| 2013-12-31 | zł63.22 Million | zł-112.04 Million | -1.772x | +2.13% |
| 2012-12-31 | zł53.40 Million | zł-96.69 Million | -1.811x | -178.18% |
| 2011-12-31 | zł45.59 Million | zł-29.67 Million | -0.651x | +39.78% |
| 2010-12-31 | zł36.57 Million | zł-39.52 Million | -1.081x | -1056.48% |
| 2009-12-31 | zł29.11 Million | zł-2.72 Million | -0.093x | +51.96% |
| 2008-12-31 | zł26.04 Million | zł-5.07 Million | -0.195x | -- |