Mabion S.A. (MAB) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.308x

Based on the latest financial reports, Mabion S.A. (MAB) has a cash flow conversion efficiency ratio of -0.308x 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 (zł-12.06 Million ≈ $-3.32 Million USD) by net assets (zł39.09 Million ≈ $10.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mabion S.A. balance sheet quality to measure how much of total assets are equity-financed.

Mabion S.A. - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Mabion S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mabion S.A. (MAB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Mabion S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mabion S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Orbit Garant Drilling Inc. TO:OGD	-0.033x
Kuk Dong KO:005320	-0.103x
AfroCentric Investment Corp JSE:ACT	0.106x
Kartal Yenilenebilir Enerji Uretim AS IS:KARYE	-0.059x
NDFOS Co. Ltd KQ:238090	-0.005x
Australian Mines Ltd AU:AUZ	-0.017x
4Mass SA WAR:4MS	0.110x
Compal Broadband Networks Inc TW:6674	-0.089x

Annual Cash Flow Conversion Efficiency for Mabion S.A. (2009–2025)

The table below shows the annual cash flow conversion efficiency of Mabion S.A. from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Mabion S.A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł48.83 Million ≈ $13.44 Million	zł-41.59 Million ≈ $-11.45 Million	-0.852x	-338.12%
2024-12-31	zł111.44 Million ≈ $30.67 Million	zł39.86 Million ≈ $10.97 Million	0.358x	+1905.77%
2023-12-31	zł117.78 Million ≈ $32.41 Million	zł-2.33 Million ≈ $-642.08K	-0.020x	-103.90%
2022-12-31	zł76.51 Million ≈ $21.06 Million	zł38.84 Million ≈ $10.69 Million	0.508x	+182.24%
2021-12-31	zł53.31 Million ≈ $14.67 Million	zł-32.91 Million ≈ $-9.06 Million	-0.617x	-235.56%
2020-12-31	zł-77.39 Million ≈ $-21.30 Million	zł-35.24 Million ≈ $-9.70 Million	0.455x	-70.89%
2019-12-31	zł-21.58 Million ≈ $-5.94 Million	zł-33.76 Million ≈ $-9.29 Million	1.564x	+269.28%
2018-12-31	zł42.14 Million ≈ $11.60 Million	zł-38.94 Million ≈ $-10.72 Million	-0.924x	-192.46%
2017-12-31	zł-54.16 Million ≈ $-14.91 Million	zł-54.13 Million ≈ $-14.90 Million	0.999x	+124.49%
2016-12-31	zł3.73 Million ≈ $1.03 Million	zł-15.22 Million ≈ $-4.19 Million	-4.082x	-1433.70%
2015-12-31	zł127.64 Million ≈ $35.13 Million	zł-33.97 Million ≈ $-9.35 Million	-0.266x	-988.98%
2014-12-31	zł997.84 Million ≈ $274.62 Million	zł-24.39 Million ≈ $-6.71 Million	-0.024x	+53.89%
2013-12-31	zł520.55 Million ≈ $143.26 Million	zł-27.59 Million ≈ $-7.59 Million	-0.053x	-615.46%
2012-12-31	zł1.82 Billion ≈ $502.09 Million	zł-13.51 Million ≈ $-3.72 Million	-0.007x	+98.71%
2011-12-31	zł20.37 Million ≈ $5.60 Million	zł-11.74 Million ≈ $-3.23 Million	-0.576x	-794.40%
2010-12-31	zł21.72 Million ≈ $5.98 Million	zł-1.40 Million ≈ $-385.19K	-0.064x	-101.62%
2009-12-31	zł-74.80K ≈ $-20.59K	zł-298.41K ≈ $-82.13K	3.990x	--

About Mabion S.A.

WAR:MAB Poland Biotechnology

Market Cap

$33.41 Million

zł121.38 Million PLN

Market Cap Rank

#23381 Global

#225 in Poland

Share Price

zł7.51

Change (1 day)

+1.76%

52-Week Range

zł6.82 - zł9.65

All Time High

zł134.60