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 MZA days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Sedania Innovator Bhd KLSE:0178	0.056x
Taitron Components Incorporated NASDAQ:TAIT	0.026x
Genuit Group plc LSE:GEN	0.035x
Grizzly Discoveries Inc V:GZD	-0.003x
Intuitive Investments Group Plc LSE:IIG	-0.025x
Inter-Delta Tbk JK:INTD	-0.225x
Enduro Metals Corp V:ENDR	-0.005x
Bright Packaging Industry Bhd KLSE:9938	0.026x

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 Muza S.A (MZA) total market value.

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

$8.25 Million

zł29.99 Million PLN

Market Cap Rank

#27518 Global

#303 in Poland

Share Price

zł9.25

Change (1 day)

+0.00%

52-Week Range

zł7.52 - zł13.85

All Time High

zł18.16