Mangata Holding S.A.

WAR:MGT Poland Metal Fabrication
Market Cap
$106.62 Million
zł443.34 Million PLN
Market Cap Rank
#22746 Global
#139 in Poland
Share Price
zł66.40
Change (1 day)
-0.30%
52-Week Range
zł51.20 - zł82.00
All Time High
zł101.04
About

Mangata Holding S.A. manufactures and sells fittings, castings, fasteners, and components in Poland, the European Union, and internationally. It operates through Motorization Components, Fittings and Industrial Automation, Fasteners, and Non-Productive Activities segments. The company offers forgings, exhaust systems, and metal components; and car parts, mechanical parts for vacuum pumps, servo d… Read more

Mangata Holding S.A. (MGT) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.064x

Based on the latest financial reports, Mangata Holding S.A. (MGT) has a cash flow conversion efficiency ratio of 0.064x as of September 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 (zł35.01 Million) by net assets (zł543.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Mangata Holding S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Mangata Holding S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Mangata Holding S.A. Competitors by Cash Flow Conversion Efficiency

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

Annual Cash Flow Conversion Efficiency for Mangata Holding S.A. (2008–2024)

The table below shows the annual cash flow conversion efficiency of Mangata Holding S.A. from 2008 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł543.74 Million zł63.12 Million 0.116x -53.07%
2023-12-31 zł559.61 Million zł138.44 Million 0.247x +77.80%
2022-12-31 zł552.87 Million zł76.92 Million 0.139x +13.00%
2021-12-31 zł483.87 Million zł59.58 Million 0.123x -28.77%
2020-12-31 zł440.25 Million zł76.11 Million 0.173x -26.19%
2019-12-31 zł418.78 Million zł98.08 Million 0.234x +28.10%
2018-12-31 zł404.90 Million zł74.03 Million 0.183x +39.73%
2017-12-31 zł418.12 Million zł54.71 Million 0.131x -12.74%
2016-12-31 zł409.39 Million zł61.39 Million 0.150x +33.11%
2015-12-31 zł365.69 Million zł41.20 Million 0.113x -45.48%
2014-12-31 zł189.09 Million zł39.07 Million 0.207x +1.37%
2013-12-31 zł154.32 Million zł31.45 Million 0.204x +1.61%
2012-12-31 zł129.53 Million zł25.98 Million 0.201x -25.47%
2011-12-31 zł108.21 Million zł29.12 Million 0.269x +2005.17%
2010-12-31 zł86.52 Million zł1.11 Million 0.013x -94.16%
2009-12-31 zł73.50 Million zł16.09 Million 0.219x +89.87%
2008-12-31 zł68.19 Million zł7.86 Million 0.115x --