Mangold Fondkommission AB Cash Flow Conversion Efficiency
Mangold Fondkommission AB 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.
Cash Flow Conversion Efficiency of Mangold Fondkommission AB (2010–2025)
Cash flow conversion efficiency of Mangold Fondkommission AB from 2010 to 2025. This chart illustrates how Mangold Fondkommission AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MANG stock price and chart for real-time trading data and today's change.
Mangold Fondkommission AB Cash Flow Conversion Ratio Explained
Mangold Fondkommission AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Mangold Fondkommission AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FarmStory Co. Ltd
KQ:027710
|
0.030x |
|
Integrated Logistics Bhd
KLSE:5614
|
-0.254x |
|
RMS Mezzanine A.S.
PR:PVT
|
N/A |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
0.045x |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
-0.003x |
|
Ewon Comfortech Co. Ltd
KQ:088290
|
0.036x |
|
NH SPAC 5
KQ:215790
|
0.059x |
|
An-Shin Food Services Co Ltd
TWO:1259
|
0.060x |
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. Review Mangold Fondkommission AB free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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