Mangold Fondkommission AB (MANG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mangold Fondkommission AB (MANG) has a cash flow conversion efficiency ratio of 0.073x 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 (Skr17.00 Million ≈ $1.83 Million USD) by net assets (Skr234.30 Million ≈ $25.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mangold Fondkommission AB - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Mangold Fondkommission AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Mangold Fondkommission AB carry for a breakdown of total debt and financial obligations.
Mangold Fondkommission AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mangold Fondkommission AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
0.490x |
|
Kumpulan Kitacon Berhad
KLSE:5310
|
0.081x |
|
Yojee Ltd
AU:YOJ
|
-0.167x |
|
Sergeferrari G
PA:SEFER
|
0.064x |
|
Gowing Bros Ltd
AU:GOW
|
-0.003x |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
-0.193x |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
-0.014x |
|
First US Bancshares Inc
NASDAQ:FUSB
|
0.023x |
Annual Cash Flow Conversion Efficiency for Mangold Fondkommission AB (2010–2025)
The table below shows the annual cash flow conversion efficiency of Mangold Fondkommission AB from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see MANG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr234.30 Million ≈ $25.21 Million |
Skr77.90 Million ≈ $8.38 Million |
0.332x | +210.03% |
| 2024-12-31 | Skr201.78 Million ≈ $21.71 Million |
Skr-60.97 Million ≈ $-6.56 Million |
-0.302x | -171.25% |
| 2023-12-31 | Skr210.60 Million ≈ $22.66 Million |
Skr89.31 Million ≈ $9.61 Million |
0.424x | +175.74% |
| 2022-12-31 | Skr217.71 Million ≈ $23.43 Million |
Skr-121.90 Million ≈ $-13.12 Million |
-0.560x | -162.30% |
| 2021-12-31 | Skr230.75 Million ≈ $24.83 Million |
Skr207.37 Million ≈ $22.32 Million |
0.899x | +279.99% |
| 2020-12-31 | Skr125.47 Million ≈ $13.50 Million |
Skr29.67 Million ≈ $3.19 Million |
0.237x | +440.56% |
| 2019-12-31 | Skr102.40 Million ≈ $11.02 Million |
Skr-7.11 Million ≈ $-765.26K |
-0.069x | -229.40% |
| 2018-12-31 | Skr89.59 Million ≈ $9.64 Million |
Skr4.81 Million ≈ $517.42K |
0.054x | +113.54% |
| 2017-12-31 | Skr79.57 Million ≈ $8.56 Million |
Skr-31.53 Million ≈ $-3.39 Million |
-0.396x | -139.08% |
| 2016-12-31 | Skr68.87 Million ≈ $7.41 Million |
Skr69.84 Million ≈ $7.52 Million |
1.014x | -13.84% |
| 2015-12-31 | Skr60.90 Million ≈ $6.55 Million |
Skr71.68 Million ≈ $7.71 Million |
1.177x | +1.72% |
| 2014-12-31 | Skr54.18 Million ≈ $5.83 Million |
Skr62.69 Million ≈ $6.75 Million |
1.157x | -5.87% |
| 2013-12-31 | Skr47.62 Million ≈ $5.13 Million |
Skr58.54 Million ≈ $6.30 Million |
1.229x | +560.45% |
| 2012-12-31 | Skr48.09 Million ≈ $5.18 Million |
Skr-12.84 Million ≈ $-1.38 Million |
-0.267x | -115.21% |
| 2011-12-31 | Skr44.85 Million ≈ $4.83 Million |
Skr78.74 Million ≈ $8.47 Million |
1.756x | +705.40% |
| 2010-12-31 | Skr41.88 Million ≈ $4.51 Million |
Skr9.13 Million ≈ $982.39K |
0.218x | -- |
About Mangold Fondkommission AB
Mangold Fondkommission AB provides financial services to companies, institutions, and private individuals in Sweden. It operates in two segments, Investment Banking and Private Banking. The company offers investment banking services, such as corporate finance, market making, mission analysis, certified advisor, merger and acquisition, and issuing services. It also provides private banking service… Read more