MW Trade S.A. (MWT) - 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. Also see MW Trade S.A. (MWT) total market value for the company's overall valuation and market capitalisation.
MW Trade S.A. - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how MW Trade S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MW Trade S.A. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Sun As
OL:OSUN
|
-0.298x |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
|
Quinsam Capital Corporation
F:0Q4
|
-0.012x |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
0.337x |
|
LETUS CAPITAL ZY 1
F:7I4
|
0.000x |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
0.026x |
|
ETHERNITY NETW.(DI) -001
F:82N
|
N/A |
|
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
|
N/A |
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. View MW Trade S.A. (MWT) stock price for real-time trading data and today's change.
| 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.
M.W. Trade SA provides financial products and services for the public sector in Poland. The company operates through five segments: Financial Activities; Rental and Sale of Wagons; Event Activities; Mining Activities; and Automotive Production. It also engages in the design, manufacture, and servicing of trailers and semi-trailers, specialized vehicle bodies, and vehicle chassis; extraction of na… Read more