Muza S.A
Muza S.A. publishes books in Poland. The company publishes various categories of books that include fiction, social literature, crime and sensation, thriller, fantasy and sci-fi, horror, nonfiction, guides, children and teenagers books, young adult, albums and arts, comics, audio books, e-books, pocket edition, books with autographs, set, and gadgets. It also operates online bookstores and variou… Read more
Muza S.A (MZA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Muza S.A (MZA) has a cash flow conversion efficiency ratio of 0.019x 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 (zł842.00K) by net assets (zł44.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Muza S.A - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Muza 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.
Muza S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Muza S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Readcrest Capital AG
XETRA:EXJ
|
N/A |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
0.007x |
|
AmeraMex International Inc
PINK:AMMX
|
-0.048x |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
N/A |
|
Earth Alive Clean Technologies Inc
V:EAC
|
-0.589x |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
0.018x |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
-0.083x |
|
Rallye SA
PA:RAL
|
-0.124x |
Annual Cash Flow Conversion Efficiency for Muza S.A (2008–2024)
The table below shows the annual cash flow conversion efficiency of Muza S.A from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł44.64 Million | zł3.78 Million | 0.085x | -79.17% |
| 2023-12-31 | zł40.42 Million | zł16.45 Million | 0.407x | +91.43% |
| 2022-12-31 | zł30.16 Million | zł6.41 Million | 0.213x | -9.66% |
| 2021-12-31 | zł25.82 Million | zł6.07 Million | 0.235x | +39.95% |
| 2020-12-31 | zł23.28 Million | zł3.91 Million | 0.168x | +244.86% |
| 2019-12-31 | zł22.95 Million | zł1.12 Million | 0.049x | -64.16% |
| 2018-12-31 | zł22.99 Million | zł3.13 Million | 0.136x | -49.40% |
| 2017-12-31 | zł23.70 Million | zł6.37 Million | 0.269x | +74.25% |
| 2016-12-31 | zł23.64 Million | zł3.65 Million | 0.154x | -5.47% |
| 2015-12-31 | zł22.77 Million | zł3.72 Million | 0.163x | +34.59% |
| 2014-12-31 | zł22.52 Million | zł2.73 Million | 0.121x | +141.13% |
| 2013-12-31 | zł28.14 Million | zł1.42 Million | 0.050x | +177.89% |
| 2012-12-31 | zł24.13 Million | zł-1.56 Million | -0.065x | -271.60% |
| 2011-12-31 | zł24.92 Million | zł-433.00K | -0.017x | -139.37% |
| 2010-12-31 | zł29.16 Million | zł1.29 Million | 0.044x | +253.55% |
| 2009-12-31 | zł29.78 Million | zł-856.00K | -0.029x | -197.50% |
| 2008-12-31 | zł25.75 Million | zł759.00K | 0.029x | -- |