mBank SA (MBK) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.258x

Based on the latest financial reports, mBank SA (MBK) has a cash flow conversion efficiency ratio of -0.258x as of June 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-6.02 Billion ≈ $-1.66 Billion USD) by net assets (zł23.36 Billion ≈ $6.43 Billion 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 mBank SA market capitalisation for the company's overall valuation and market capitalisation.

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.

mBank SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of mBank SA ranked by their cash flow conversion efficiency. Explore MBK operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Capgemini SE PA:CAP	0.025x
NIPPON STEEL SP.ADR 033 F:NPSA	N/A
Permian Resources Corporation NYSE:PR	0.193x
Hanwha Ocean Co., Ltd KO:042660	-0.062x
CF Industries Holdings Inc NYSE:CF	0.060x
Exor N.V. AS:EXO	0.086x
Wipro Limited F:WIOA	0.047x
JSC National Atomic Company Kazatomprom IL:KAP	0.062x

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. View mBank SA (MBK) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł21.71 Billion ≈ $5.98 Billion	zł2.73 Billion ≈ $750.24 Million	0.126x	+245.38%
2024-12-31	zł17.77 Billion ≈ $4.89 Billion	zł-1.53 Billion ≈ $-422.22 Million	-0.086x	-106.08%
2023-12-31	zł13.74 Billion ≈ $3.78 Billion	zł19.50 Billion ≈ $5.37 Billion	1.419x	+126.00%
2022-12-31	zł12.72 Billion ≈ $3.50 Billion	zł7.99 Billion ≈ $2.20 Billion	0.628x	-20.25%
2021-12-31	zł13.72 Billion ≈ $3.78 Billion	zł10.80 Billion ≈ $2.97 Billion	0.788x	+888.92%
2020-12-31	zł16.68 Billion ≈ $4.59 Billion	zł1.33 Billion ≈ $365.49 Million	0.080x	+277.36%
2019-12-31	zł16.12 Billion ≈ $4.44 Billion	zł-723.62 Million ≈ $-199.15 Million	-0.045x	-160.14%
2018-12-31	zł15.17 Billion ≈ $4.18 Billion	zł1.13 Billion ≈ $311.75 Million	0.075x	+136.52%
2017-12-31	zł13.97 Billion ≈ $3.84 Billion	zł-2.86 Billion ≈ $-785.80 Million	-0.204x	-131.92%
2016-12-31	zł13.05 Billion ≈ $3.59 Billion	zł8.36 Billion ≈ $2.30 Billion	0.640x	+12.46%
2015-12-31	zł12.27 Billion ≈ $3.38 Billion	zł6.99 Billion ≈ $1.92 Billion	0.569x	+1208.42%
2014-12-31	zł11.07 Billion ≈ $3.05 Billion	zł481.92 Million ≈ $132.63 Million	0.044x	+151.22%
2013-12-31	zł10.26 Billion ≈ $2.82 Billion	zł-871.52 Million ≈ $-239.86 Million	-0.085x	-123.01%
2012-12-31	zł9.62 Billion ≈ $2.65 Billion	zł3.55 Billion ≈ $977.44 Million	0.369x	+84.90%
2011-12-31	zł7.99 Billion ≈ $2.20 Billion	zł1.59 Billion ≈ $438.96 Million	0.200x	+186.10%
2010-12-31	zł7.08 Billion ≈ $1.95 Billion	zł-1.64 Billion ≈ $-451.72 Million	-0.232x	-47.68%
2009-12-31	zł4.27 Billion ≈ $1.18 Billion	zł-670.75 Million ≈ $-184.60 Million	-0.157x	+91.96%
2008-12-31	zł4.05 Billion ≈ $1.11 Billion	zł-7.91 Billion ≈ $-2.18 Billion	-1.954x	-10.30%
2007-12-31	zł3.08 Billion ≈ $847.70 Million	zł-5.46 Billion ≈ $-1.50 Billion	-1.772x	-115.01%
2006-12-31	zł2.35 Billion ≈ $647.60 Million	zł-1.94 Billion ≈ $-533.66 Million	-0.824x	+19.70%
2005-12-31	zł2.11 Billion ≈ $580.28 Million	zł-2.16 Billion ≈ $-595.53 Million	-1.026x	-515.61%
2004-12-31	zł1.92 Billion ≈ $529.77 Million	zł475.34 Million ≈ $130.82 Million	0.247x	-82.83%
2003-12-31	zł1.70 Billion ≈ $466.77 Million	zł2.44 Billion ≈ $671.47 Million	1.439x	+257.19%
2002-12-31	zł1.70 Billion ≈ $468.39 Million	zł-1.56 Billion ≈ $-428.65 Million	-0.915x	--

About mBank SA

WAR:MBK Poland Banks - Regional

Market Cap

$16.82 Billion

zł61.11 Billion PLN

Market Cap Rank

#1496 Global

#8 in Poland

Share Price

zł1437.00

Change (1 day)

-0.62%

52-Week Range

zł868.60 - zł1463.50

All Time High

zł1463.50