Mantex AB (MANTEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mantex AB (MANTEX) has a cash flow conversion efficiency ratio of -1.685x as of March 2026. 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 (Skr-3.54 Million ≈ $-380.64K USD) by net assets (Skr2.10 Million ≈ $225.89K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Mantex AB (MANTEX) market capitalisation for the company's overall valuation and market capitalisation.
Mantex AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Mantex AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mantex AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mantex AB ranked by their cash flow conversion efficiency. Explore how high is Mantex AB's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Prospect Precious Metals Ltd
LSE:GPM
|
-0.016x |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
0.108x |
|
SIG plc
LSE:SHI
|
0.208x |
|
Freight Technologies Inc
NASDAQ:FRGT
|
0.134x |
|
Foxtons Group Plc
LSE:FOXT
|
0.054x |
|
Xaar plc
LSE:XAR
|
-0.059x |
|
ProAm Explorations Corp
V:PMX
|
0.370x |
|
Uniinfo Telecom Services Limited
NSE:UNIINFO
|
0.029x |
Annual Cash Flow Conversion Efficiency for Mantex AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of Mantex AB from 2015 to 2025. View today's stock price for Mantex AB for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr5.84 Million ≈ $628.58K |
Skr-10.82 Million ≈ $-1.16 Million |
-1.852x | -120.02% |
| 2024-12-31 | Skr30.09 Million ≈ $3.24 Million |
Skr-25.33 Million ≈ $-2.73 Million |
-0.842x | -47.42% |
| 2023-12-31 | Skr28.05 Million ≈ $3.02 Million |
Skr-16.01 Million ≈ $-1.72 Million |
-0.571x | +21.32% |
| 2022-12-31 | Skr24.24 Million ≈ $2.61 Million |
Skr-17.59 Million ≈ $-1.89 Million |
-0.726x | -11.94% |
| 2021-12-31 | Skr27.57 Million ≈ $2.97 Million |
Skr-17.87 Million ≈ $-1.92 Million |
-0.648x | +31.70% |
| 2020-12-31 | Skr10.00 Million ≈ $1.08 Million |
Skr-9.49 Million ≈ $-1.02 Million |
-0.949x | +67.57% |
| 2019-12-31 | Skr5.62 Million ≈ $604.37K |
Skr-16.43 Million ≈ $-1.77 Million |
-2.926x | -34.62% |
| 2018-12-31 | Skr15.59 Million ≈ $1.68 Million |
Skr-33.89 Million ≈ $-3.65 Million |
-2.174x | -36.71% |
| 2017-12-31 | Skr19.34 Million ≈ $2.08 Million |
Skr-30.76 Million ≈ $-3.31 Million |
-1.590x | -12.58% |
| 2016-12-31 | Skr12.64 Million ≈ $1.36 Million |
Skr-17.86 Million ≈ $-1.92 Million |
-1.412x | -1416.48% |
| 2015-12-31 | Skr-18.36 Million ≈ $-1.98 Million |
Skr-1.97 Million ≈ $-212.00K |
0.107x | -- |
About Mantex AB
Mantex AB (publ) develops and sells solutions for the analysis of wood-based raw materials and biomass for paper and pulp, bioenergy, and other sectors in Sweden and internationally. It provides measurement systems, including biomass analyzers, an assess wood-based biofuel quality; and flow scanners, a measurement solution for wood chips in large industrial quantities, such as pulp and paper and … Read more