Muza S.A (MZA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $231.73K USD) by net assets (zł44.81 Million ≈ $12.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Muza S.A balance sheet quality to measure how much of total assets are equity-financed.

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. Check Muza S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Equity Story Group Ltd AU:EQS	0.833x
Agro Yasa Lestari PT Tbk JK:AYLS	0.020x
Curative Biotechnology Inc NYSE MKT:CUBT	0.031x
Gaxos.ai Inc NASDAQ:GXAI	-0.163x
InTiCa Systems AG F:IS7	0.071x
Nordic LEVEL Group AB ST:LEVEL	0.057x
LCC Infotech Limited NSE:LCCINFOTEC	0.267x
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	0.227x

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. For the full company profile with market capitalisation and key ratios, see MZA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$7.63 Million

zł27.72 Million PLN

Market Cap Rank

#27673 Global

#304 in Poland

Share Price

zł8.55

Change (1 day)

+0.00%

52-Week Range

zł7.52 - zł13.00

All Time High

zł18.16