Mandatum Oyj (MANTA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mandatum Oyj (MANTA) has a cash flow conversion efficiency ratio of -0.036x as of March 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 (€-59.40 Million ≈ $-69.44 Million USD) by net assets (€1.65 Billion ≈ $1.93 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MANTA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Mandatum Oyj - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Mandatum Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mandatum Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mandatum Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Varonis Systems
NASDAQ:VRNS
|
0.121x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
|
Shikun & Binui
TA:SKBN
|
-0.080x |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
-0.027x |
|
Shufersal
TA:SAE
|
0.144x |
|
Fluence Energy Inc
NASDAQ:FLNC
|
-0.465x |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
0.009x |
|
Minmetals Capital Co Ltd
SHG:600390
|
0.066x |
Annual Cash Flow Conversion Efficiency for Mandatum Oyj (2020–2024)
The table below shows the annual cash flow conversion efficiency of Mandatum Oyj from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Mandatum Oyj stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.60 Billion ≈ $1.87 Billion |
€72.10 Million ≈ $84.29 Million |
0.045x | -74.30% |
| 2023-12-31 | €1.60 Billion ≈ $1.87 Billion |
€280.20 Million ≈ $327.58 Million |
0.175x | +1987.73% |
| 2022-12-31 | €1.69 Billion ≈ $1.98 Billion |
€-15.70 Million ≈ $-18.35 Million |
-0.009x | -104.05% |
| 2021-12-31 | €1.74 Billion ≈ $2.03 Billion |
€397.90 Million ≈ $465.19 Million |
0.229x | +227.79% |
| 2020-12-31 | €1.58 Billion ≈ $1.85 Billion |
€-283.20 Million ≈ $-331.09 Million |
-0.179x | -- |
About Mandatum Oyj
Mandatum Oyj provides various financial services in Finland. The company offers asset and wealth management, savings and investment, compensation, and rewards services, as well as pension plans and personal risk insurance solutions. It also operates online trading platform. The company serves corporate, retail, institutional, and wealth management clients. Mandatum Oyj was founded in 1874 and is … Read more