Mangata Holding S.A.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credit Clear Ltd
AU:CCR
|
0.052x |
|
Cavotec SA
ST:CCC
|
0.055x |
|
Technical Olympic S.A
AT:OLYMP
|
-0.002x |
|
Bm Technologies Inc
NYSE MKT:BMTX
|
0.009x |
|
Cheviot Financial Corp
PINK:CHEV
|
-0.035x |
|
Trans Power Marine Tbk
JK:TPMA
|
0.067x |
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
-0.015x |
|
PLANETREE INTL.DEV.HD-10
F:YUIA
|
N/A |
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 | -- |