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. Also see Mabion S.A. market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Mabion S.A. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inbest Prime IV Inmuebles SOCIMI S.A. MC:YINB4	N/A
Kriti Industries (India) Limited NSE:KRITI	-0.022x
Gol Linhas Aéreas Inteligentes S.A NYSE:GOLLQ	-0.024x
Iconic Worldwide Bhd KLSE:9113	0.028x
Carnival PLC LSE:CCL	0.096x
ALPHA EXPLORATION LTD F:J0C	-0.010x
Urbanfund Corp V:UFC	0.028x
Metallic Minerals Corp V:MMG	-0.327x

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. View latest Mabion S.A. stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł55.35 Million ≈ $15.23 Million	zł-41.59 Million ≈ $-11.45 Million	-0.751x	-310.06%
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

$33.85 Million

zł123.00 Million PLN

Market Cap Rank

#23463 Global

#224 in Poland

Share Price

zł7.61

Change (1 day)

-2.93%

52-Week Range

zł6.82 - zł9.63

All Time High

zł134.60