Muza S.A Cash Flow Conversion Efficiency

Latest as of March 2026: 0.068x

Muza S.A cash flow conversion efficiency. Based on the latest financial reports, Muza S.A (MZA) has a cash flow conversion efficiency ratio of 0.068x 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 (zł3.23 Million ≈ $888.67K USD) by net assets (zł47.64 Million ≈ $13.11 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 Muza S.A (2008–2025)

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

Muza S.A Cash Flow Conversion Ratio Explained

Muza 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.

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. Also see MZA stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lykos Metals Ltd AU:LYK	-0.312x
Major Development Public Company Limited BK:MJD	0.209x
Upergy PA:ALUPG	0.129x
Grolleau SAS PA:ALGRO	0.045x
NRB Industrial Bearings Limited NSE:NIBL	-0.012x
Turbon AG F:TUR	0.056x
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IS:SAMAT	-0.082x
KWESST MICRO SYS.INC. F:62UA	-0.430x

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

The table below shows the annual cash flow conversion efficiency of Muza S.A from 2008 to 2025. Review Muza S.A (MZA) FCF generation index 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	zł47.12 Million ≈ $12.97 Million	zł4.02 Million ≈ $1.11 Million	0.085x	+0.55%
2024-12-31	zł44.64 Million ≈ $12.29 Million	zł3.78 Million ≈ $1.04 Million	0.085x	-79.17%
2023-12-31	zł40.42 Million ≈ $11.13 Million	zł16.45 Million ≈ $4.53 Million	0.407x	+91.43%
2022-12-31	zł30.16 Million ≈ $8.30 Million	zł6.41 Million ≈ $1.76 Million	0.213x	-9.66%
2021-12-31	zł25.82 Million ≈ $7.11 Million	zł6.07 Million ≈ $1.67 Million	0.235x	+39.95%
2020-12-31	zł23.28 Million ≈ $6.41 Million	zł3.91 Million ≈ $1.08 Million	0.168x	+244.86%
2019-12-31	zł22.95 Million ≈ $6.32 Million	zł1.12 Million ≈ $307.96K	0.049x	-64.16%
2018-12-31	zł22.99 Million ≈ $6.33 Million	zł3.13 Million ≈ $860.60K	0.136x	-49.40%
2017-12-31	zł23.70 Million ≈ $6.52 Million	zł6.37 Million ≈ $1.75 Million	0.269x	+74.25%
2016-12-31	zł23.64 Million ≈ $6.51 Million	zł3.65 Million ≈ $1.00 Million	0.154x	-5.47%
2015-12-31	zł22.77 Million ≈ $6.27 Million	zł3.72 Million ≈ $1.02 Million	0.163x	+34.59%
2014-12-31	zł22.52 Million ≈ $6.20 Million	zł2.73 Million ≈ $751.61K	0.121x	+141.13%
2013-12-31	zł28.14 Million ≈ $7.74 Million	zł1.42 Million ≈ $389.43K	0.050x	+177.89%
2012-12-31	zł24.13 Million ≈ $6.64 Million	zł-1.56 Million ≈ $-428.78K	-0.065x	-271.60%
2011-12-31	zł24.92 Million ≈ $6.86 Million	zł-433.00K ≈ $-119.17K	-0.017x	-139.37%
2010-12-31	zł29.16 Million ≈ $8.03 Million	zł1.29 Million ≈ $354.20K	0.044x	+253.55%
2009-12-31	zł29.78 Million ≈ $8.20 Million	zł-856.00K ≈ $-235.58K	-0.029x	-197.50%
2008-12-31	zł25.75 Million ≈ $7.09 Million	zł759.00K ≈ $208.89K	0.029x	--

About Muza S.A

WAR:MZA Poland Publishing

Market Cap

$7.76 Million

zł28.21 Million PLN

Market Cap Rank

#27559 Global

#304 in Poland

Share Price

zł8.70

Change (1 day)

+4.19%

52-Week Range

zł7.52 - zł11.40

All Time High

zł18.16