Mantex AB (MANTEX) - Cash Flow Conversion Efficiency

Latest as of March 2026: -1.685x

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. See MANTEX equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Mantex AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Mantex AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mantex AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Australian Bond Exchange Holdings Ltd AU:ABE	0.350x
Northcliff Citranusa Indonesia Tbk PT JK:SKYB	-0.062x
Anatara Lifesciences Ltd AU:ANR	-2.561x
Freight Technologies Inc NASDAQ:FRGT	0.134x
Beeks Trading Corporation Ltd LSE:BKS	0.143x
Streamline Health Solutions Inc NASDAQ:STRM	-0.088x
Qlucore AB ST:QCORE	-0.194x
KATORO GOLD PLC LS-01 F:622	N/A

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. For the full company profile with market capitalisation and key ratios, see MANTEX stock market capitalisation.

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

ST:MANTEX Sweden Specialty Industrial Machinery

Market Cap

$1.75 Million

Skr16.23 Million SEK

Market Cap Rank

#30122 Global

#696 in Sweden

Share Price

Skr7.48

Change (1 day)

+2.75%

52-Week Range

Skr5.35 - Skr10.70

All Time High

Skr13.50