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MFO (WAR:MFO) Price-to-Operating-Cash-Flow : 10.50 (As of Jun. 24, 2025)


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What is MFO Price-to-Operating-Cash-Flow?

As of today (2025-06-24), MFO's share price is zł37.30. MFO's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was zł3.55. Hence, MFO's Price-to-Operating-Cash-Flow Ratio for today is 10.50.

The historical rank and industry rank for MFO's Price-to-Operating-Cash-Flow or its related term are showing as below:

WAR:MFO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.98   Med: 8.53   Max: 93.9
Current: 10.5

During the past 13 years, MFO's highest Price-to-Operating-Cash-Flow Ratio was 93.90. The lowest was 1.98. And the median was 8.53.

WAR:MFO's Price-to-Operating-Cash-Flow is ranked better than
67.56% of 2247 companies
in the Industrial Products industry
Industry Median: 16.81 vs WAR:MFO: 10.50

MFO's Cash Flow from Operations per share for the three months ended in Mar. 2025 was zł0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was zł3.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of MFO was 116.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 26.20% per year.

During the past 13 years, MFO's highest 3-Year average Operating Cash Flow per Share Growth Rate was 134.60% per year. The lowest was -47.10% per year. And the median was 5.20% per year.


MFO Price-to-Operating-Cash-Flow Historical Data

The historical data trend for MFO's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MFO Price-to-Operating-Cash-Flow Chart

MFO Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.02 21.97 1.96 5.09 12.85

MFO Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.43 10.43 22.62 12.85 8.87

Competitive Comparison of MFO's Price-to-Operating-Cash-Flow

For the Metal Fabrication subindustry, MFO's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MFO's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, MFO's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where MFO's Price-to-Operating-Cash-Flow falls into.


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MFO Price-to-Operating-Cash-Flow Calculation

MFO's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=37.30/3.553
=10.50

MFO's Share Price of today is zł37.30.
MFO's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was zł3.55.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

MFO Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of MFO's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


MFO Business Description

Industry
Traded in Other Exchanges
N/A
Address
Kozuszki Parcel 70 A, Sochaczew, POL, 96-500
MFO SA is a producer of special steel profiles, reinforcements for PVC window joinery and drywall framing steel profiles. The company's products are used in PVC windows, furniture industry, roller shutters, drywall framing profiles, installations, electrical installations, semi-trailers and truck bodies, rack systems, technical flooring systems, fencing systems and gates, ventilation and air conditioning, scaffolds and photovoltaic systems.

MFO Headlines

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