Mantex AB Cash Flow Conversion Efficiency

Latest as of March 2026: -1.685x

Mantex AB 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.

Cash Flow Conversion Efficiency of Mantex AB (2015–2025)

Cash flow conversion efficiency of Mantex AB from 2015 to 2025. This chart illustrates how Mantex AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MANTEX stock price and chart for real-time trading data and today's change.

Mantex AB Cash Flow Conversion Ratio Explained

Mantex 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.

Mantex AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mantex AB ranked by their cash flow conversion efficiency. Also see Mantex AB stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ucommune International Ltd NASDAQ:UK	-0.019x
RM Plc LSE:RM	-0.081x
GS TECHS LTD (DI) F:6Y3	N/A
Engineer Gold Mines Ltd V:EAU	-0.001x
DEFSEC Technologies Inc. NASDAQ:DFSC	-0.430x
Bellevue Healthcare Trust PLC LSE:BBH	-0.012x
Presidio Property Trust NASDAQ:SQFT	-0.038x
QUADRO RESOURCES LTD F:G4O	-0.026x

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. Review MANTEX 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	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

$1.16 Million

Skr10.76 Million SEK

Market Cap Rank

#30567 Global

#698 in Sweden

Share Price

Skr4.96

Change (1 day)

-0.80%

52-Week Range

Skr4.96 - Skr10.10

All Time High

Skr13.50