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 AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CAP-EX IRON ORE F:X0V	-0.025x
Winsome Yarns Limited NSE:WINSOME	-0.046x
Visual International Holdings Ltd JSE:VIS	-0.023x
Kwesst Micro Systems Inc V:KWE	-0.378x
Binakarya Jaya Abadi Tbk PT JK:BIKA	-0.043x
Biosergen AS ST:BIOSGN	-0.954x
Bastion Minerals Ltd AU:BMO	-0.347x
Melar Acquisition Corp. I Warrant NASDAQ:MACIW	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 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

$1.91 Million

Skr17.75 Million SEK

Market Cap Rank

#30002 Global

#696 in Sweden

Share Price

Skr8.18

Change (1 day)

+0.25%

52-Week Range

Skr5.35 - Skr11.50

All Time High

Skr13.50