Mantex AB (MANTEX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.076x

Based on the latest financial reports, Mantex AB (MANTEX) has a cash flow conversion efficiency ratio of 0.076x 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 (Skr441.00K ≈ $47.46K USD) by net assets (Skr5.84 Million ≈ $628.58K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Mantex AB total liabilities for a breakdown of total debt and financial obligations.

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
TELES Informationstechnologien AG XETRA:TLIK	N/A
Cyanotech Corporation NASDAQ:CYAN	-0.008x
Rakovina Therapeutics Inc V:RKV	-0.548x
Winchester Energy Ltd AU:WEL	-0.014x
Baronsmead Second Venture Trust Plc LSE:BMD	-0.008x
Bounty Oil & Gas NL AU:BUY	-0.011x
Uscom Ltd AU:UCM	39.661x
Celtic PLC LSE:CCP	-0.038x

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 AB 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

$2.21 Million

Skr20.57 Million SEK

Market Cap Rank

#29585 Global

#682 in Sweden

Share Price

Skr9.48

Change (1 day)

-0.21%

52-Week Range

Skr5.35 - Skr11.50

All Time High

Skr13.50