MW Trade S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.050x

MW Trade S.A. cash flow conversion efficiency. Based on the latest financial reports, MW Trade S.A. (MWT) has a cash flow conversion efficiency ratio of -0.050x 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 (zł-754.00K ≈ $-207.51K USD) by net assets (zł15.08 Million ≈ $4.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of MW Trade S.A. (2008–2025)

Cash flow conversion efficiency of MW Trade S.A. from 2008 to 2025. This chart illustrates how MW Trade S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MW Trade S.A. stock price for real-time trading data and today's change.

MW Trade S.A. Cash Flow Conversion Ratio Explained

MW Trade S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MWT company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sodas Sodyum Sanayi AS IS:SODSN	0.362x
Biodexa Pharmaceticals NASDAQ:BDRX	-0.204x
Alexium International Group Limited F:E7T	-0.087x
Dios Exploration Inc. V:DOS	-0.019x
Hedera Group publ AB ST:HEGR	0.021x
SEKUR PRIVATE DATA LTD. F:GDT0	-0.388x
NTR Holding A/S CO:NTR-B	-0.080x
DevvStream Corp. Common Stock NASDAQ:DEVS	0.150x

Annual Cash Flow Conversion Efficiency for MW Trade S.A. (2008–2025)

The table below shows the annual cash flow conversion efficiency of MW Trade S.A. from 2008 to 2025. Review cash generation quality of MW Trade S.A. to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł17.64 Million ≈ $4.85 Million	zł-4.93 Million ≈ $-1.36 Million	-0.280x	-70.66%
2024-12-31	zł23.94 Million ≈ $6.59 Million	zł-3.92 Million ≈ $-1.08 Million	-0.164x	-543.91%
2023-12-31	zł27.15 Million ≈ $7.47 Million	zł-691.00K ≈ $-190.17K	-0.025x	-127.45%
2022-12-31	zł29.45 Million ≈ $8.10 Million	zł2.73 Million ≈ $751.61K	0.093x	-85.32%
2021-12-31	zł60.61 Million ≈ $16.68 Million	zł38.28 Million ≈ $10.53 Million	0.632x	+739.01%
2020-12-31	zł61.22 Million ≈ $16.85 Million	zł4.61 Million ≈ $1.27 Million	0.075x	-94.25%
2019-12-31	zł82.67 Million ≈ $22.75 Million	zł108.20 Million ≈ $29.78 Million	1.309x	-5.82%
2018-12-31	zł84.74 Million ≈ $23.32 Million	zł117.76 Million ≈ $32.41 Million	1.390x	+64.09%
2017-12-31	zł88.56 Million ≈ $24.37 Million	zł75.00 Million ≈ $20.64 Million	0.847x	-27.73%
2016-12-31	zł87.08 Million ≈ $23.97 Million	zł102.05 Million ≈ $28.09 Million	1.172x	+803.42%
2015-12-31	zł84.06 Million ≈ $23.13 Million	zł-14.00 Million ≈ $-3.85 Million	-0.167x	-114.38%
2014-12-31	zł73.21 Million ≈ $20.15 Million	zł84.82 Million ≈ $23.34 Million	1.159x	+166.65%
2013-12-31	zł63.22 Million ≈ $17.40 Million	zł-109.91 Million ≈ $-30.25 Million	-1.738x	+3.98%
2012-12-31	zł53.40 Million ≈ $14.70 Million	zł-96.69 Million ≈ $-26.61 Million	-1.811x	-172.49%
2011-12-31	zł45.59 Million ≈ $12.55 Million	zł-30.29 Million ≈ $-8.34 Million	-0.664x	+38.52%
2010-12-31	zł36.57 Million ≈ $10.06 Million	zł-39.52 Million ≈ $-10.88 Million	-1.081x	-725.84%
2009-12-31	zł29.11 Million ≈ $8.01 Million	zł-3.81 Million ≈ $-1.05 Million	-0.131x	+32.73%
2008-12-31	zł26.04 Million ≈ $7.17 Million	zł-5.07 Million ≈ $-1.39 Million	-0.195x	--

About MW Trade S.A.

WAR:MWT Poland Credit Services

Market Cap

$1.83 Million

zł6.64 Million PLN

Market Cap Rank

#30128 Global

#349 in Poland

Share Price

zł2.60

Change (1 day)

-0.76%

52-Week Range

zł2.26 - zł4.36

All Time High

zł16.95