mBank SA
mBank S.A. provides various banking and financial services in Poland, the Czech Republic, Slovakia, and internationally. The company provides retail, SME, corporate, and investment banking services. It offers banking services, such as personal, savings, currency, investment, and business accounts, as well as various deposits. It also provides debit and credit cards; cash, car, secured, and corpor… Read more
mBank SA (MBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.724x
Based on the latest financial reports, mBank SA (MBK) has a cash flow conversion efficiency ratio of 0.724x 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 (zł15.51 Billion) by net assets (zł21.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
mBank SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how mBank SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
mBank SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of mBank SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oasis Petroleum Inc
PINK:OASPW
|
0.076x |
|
Furukawa Electric Co. Ltd
PINK:FUWAF
|
0.052x |
|
Siegfried Holding Ltd
SW:SFZN
|
0.143x |
|
Holmen AB (publ)
PINK:HLMMF
|
0.023x |
|
Beijing Enterprises Water Group Limited
PINK:BJWTY
|
0.035x |
|
Sofina Société Anonyme
PINK:SFNXF
|
0.013x |
|
Stepstone Group Inc
NASDAQ:STEP
|
0.052x |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
-0.472x |
Annual Cash Flow Conversion Efficiency for mBank SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of mBank SA from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł21.41 Billion | zł3.94 Billion | 0.184x | +667.48% |
| 2024-12-31 | zł17.77 Billion | zł425.77 Million | 0.024x | -95.93% |
| 2023-12-31 | zł13.74 Billion | zł8.09 Billion | 0.589x | -6.75% |
| 2022-12-31 | zł12.72 Billion | zł8.03 Billion | 0.631x | -19.84% |
| 2021-12-31 | zł13.72 Billion | zł10.80 Billion | 0.788x | +574.00% |
| 2020-12-31 | zł16.47 Billion | zł-2.74 Billion | -0.166x | -337.72% |
| 2019-12-31 | zł16.15 Billion | zł1.13 Billion | 0.070x | -6.11% |
| 2018-12-31 | zł15.22 Billion | zł1.13 Billion | 0.074x | +137.26% |
| 2017-12-31 | zł14.29 Billion | zł-2.86 Billion | -0.200x | -131.20% |
| 2016-12-31 | zł13.05 Billion | zł8.36 Billion | 0.640x | +11.57% |
| 2015-12-31 | zł12.27 Billion | zł7.05 Billion | 0.574x | +1218.84% |
| 2014-12-31 | zł11.07 Billion | zł481.92 Million | 0.044x | +151.22% |
| 2013-12-31 | zł10.26 Billion | zł-871.52 Million | -0.085x | -123.23% |
| 2012-12-31 | zł9.71 Billion | zł3.55 Billion | 0.366x | +85.13% |
| 2011-12-31 | zł8.07 Billion | zł1.59 Billion | 0.198x | +185.19% |
| 2010-12-31 | zł7.08 Billion | zł-1.64 Billion | -0.232x | -47.67% |
| 2009-12-31 | zł4.27 Billion | zł-670.77 Million | -0.157x | +92.27% |
| 2008-12-31 | zł3.89 Billion | zł-7.91 Billion | -2.031x | -40.25% |
| 2007-12-31 | zł3.08 Billion | zł-4.46 Billion | -1.448x | -75.77% |
| 2006-12-31 | zł2.35 Billion | zł-1.94 Billion | -0.824x | +19.70% |
| 2005-12-31 | zł2.11 Billion | zł-2.16 Billion | -1.026x | -515.61% |
| 2004-12-31 | zł1.92 Billion | zł475.34 Million | 0.247x | -82.83% |
| 2003-12-31 | zł1.70 Billion | zł2.44 Billion | 1.439x | +257.19% |
| 2002-12-31 | zł1.70 Billion | zł-1.56 Billion | -0.915x | -- |