mBank S.A.
mBank S.A. provides various banking and financial services in Poland, the Czech Republic, Slovakia, and internationally. The company provides retail, SME, corporate, and investment banking services. It offers banking services, such as personal, savings, currency, investment, and business accounts, as well as various deposits. It also provides debit and credit cards; cash, car, secured, and corpor… Read more
mBank S.A. (MBAKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.724x
Based on the latest financial reports, mBank S.A. (MBAKF) has a cash flow conversion efficiency ratio of 0.724x as of December 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 ($15.51 Billion) by net assets ($21.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
mBank S.A. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how mBank S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
mBank S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of mBank S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
0.068x |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
0.034x |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
0.002x |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
0.020x |
|
Opthea Ltd
NASDAQ:OPT
|
0.814x |
|
Trulieve Cannabis Corp
OTCQX:TCNNF
|
0.065x |
|
Irish Residential Properties REIT Plc
PINK:RSHPF
|
0.038x |
|
Intellian Technologies Inc
KQ:189300
|
-0.031x |
Annual Cash Flow Conversion Efficiency for mBank S.A. (2002–2025)
The table below shows the annual cash flow conversion efficiency of mBank S.A. from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $21.41 Billion | $3.94 Billion | 0.184x | +312.99% |
| 2024-12-31 | $17.77 Billion | $-1.53 Billion | -0.086x | -106.08% |
| 2023-12-31 | $13.74 Billion | $19.50 Billion | 1.419x | +124.84% |
| 2022-12-31 | $12.72 Billion | $8.03 Billion | 0.631x | -19.84% |
| 2021-12-31 | $13.72 Billion | $10.80 Billion | 0.788x | +574.00% |
| 2020-12-31 | $16.47 Billion | $-2.74 Billion | -0.166x | -337.72% |
| 2019-12-31 | $16.15 Billion | $1.13 Billion | 0.070x | -6.11% |
| 2018-12-31 | $15.22 Billion | $1.13 Billion | 0.074x | +137.26% |
| 2017-12-31 | $14.29 Billion | $-2.86 Billion | -0.200x | -131.20% |
| 2016-12-31 | $13.05 Billion | $8.36 Billion | 0.640x | +11.57% |
| 2015-12-31 | $12.27 Billion | $7.05 Billion | 0.574x | +1218.84% |
| 2014-12-31 | $11.07 Billion | $481.92 Million | 0.044x | +151.22% |
| 2013-12-31 | $10.26 Billion | $-871.52 Million | -0.085x | -123.23% |
| 2012-12-31 | $9.71 Billion | $3.55 Billion | 0.366x | +2048.39% |
| 2011-12-31 | $93.68 Billion | $1.59 Billion | 0.017x | +188.85% |
| 2010-12-31 | $85.66 Billion | $-1.64 Billion | -0.019x | -119.89% |
| 2009-12-31 | $76.98 Billion | $-670.77 Million | -0.009x | +91.41% |
| 2008-12-31 | $77.99 Billion | $-7.91 Billion | -0.101x | -6.20% |
| 2007-12-31 | $46.71 Billion | $-4.46 Billion | -0.096x | -73.77% |
| 2006-12-31 | $35.28 Billion | $-1.94 Billion | -0.055x | +27.23% |
| 2005-12-31 | $28.65 Billion | $-2.16 Billion | -0.076x | -130.59% |
| 2004-12-31 | $1.92 Billion | $475.34 Million | 0.247x | +163.03% |
| 2003-12-31 | $25.99 Billion | $2.44 Billion | 0.094x | +249.77% |
| 2002-12-31 | $24.85 Billion | $-1.56 Billion | -0.063x | -- |