MW Trade S.A. (MWT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-362.46K USD) by net assets (zł20.73 Million ≈ $5.71 Million USD). 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. Read how much debt does MW Trade S.A. carry for a breakdown of total debt and financial obligations.

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
INEO Tech Corp V:INEO	2.714x
Orexplore Technologies Ltd AU:OXT	-0.404x
Lifeclean International AB ST:LCLEAN	-1.773x
Silver Castle Holdings Ltd TA:SLCL	0.557x
Hall of Fame Resort Entertainment Co NASDAQ:HOFV	-0.053x
Fitell Corporation Ordinary Shares NASDAQ:FTEL	-0.030x
Angel Wing Metals Inc V:AWM	-0.159x
Agape ATP Corporation Common Stock NASDAQ:ATPC	-0.011x

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. For the full company profile with market capitalisation and key ratios, see MW Trade S.A. (MWT) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-127.54%
2022-12-31	zł29.55 Million ≈ $8.13 Million	zł2.73 Million ≈ $751.61K	0.092x	-85.37%
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	+165.38%
2013-12-31	zł63.22 Million ≈ $17.40 Million	zł-112.04 Million ≈ $-30.83 Million	-1.772x	+2.13%
2012-12-31	zł53.40 Million ≈ $14.70 Million	zł-96.69 Million ≈ $-26.61 Million	-1.811x	-178.18%
2011-12-31	zł45.59 Million ≈ $12.55 Million	zł-29.67 Million ≈ $-8.17 Million	-0.651x	+39.78%
2010-12-31	zł36.57 Million ≈ $10.06 Million	zł-39.52 Million ≈ $-10.88 Million	-1.081x	-1056.48%
2009-12-31	zł29.11 Million ≈ $8.01 Million	zł-2.72 Million ≈ $-748.58K	-0.093x	+51.96%
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

$2.35 Million

zł8.53 Million PLN

Market Cap Rank

#29507 Global

#344 in Poland

Share Price

zł3.34

Change (1 day)

+2.45%

52-Week Range

zł2.44 - zł4.60

All Time High

zł16.95