Mangata Holding S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

Mangata Holding S.A. cash flow conversion efficiency. Based on the latest financial reports, Mangata Holding S.A. (MGT) has a cash flow conversion efficiency ratio of -0.005x 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-2.57 Million ≈ $-707.85K USD) by net assets (zł549.42 Million ≈ $151.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Mangata Holding S.A. (2008–2025)

Cash flow conversion efficiency of Mangata Holding S.A. from 2008 to 2025. This chart illustrates how Mangata Holding S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mangata Holding S.A. (MGT) stock price for real-time trading data and today's change.

Mangata Holding S.A. Cash Flow Conversion Ratio Explained

Mangata Holding S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Mangata Holding S.A. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Reward Wool Industry Corp TW:1423	0.004x
HE Group Berhad KLSE:0296	-0.067x
Agung Podomoro Land Tbk JK:APLN	-0.004x
Quartzsea Acquisition Corporati NASDAQ:QSEA	-0.002x
MICROPORT CARDIO.MEDTECH. F:72X	N/A
SSH Communications Security Oyj HE:SSH1V	0.070x
Brisbane Broncos Ltd AU:BBL	0.047x
KB Star REIT Co. Ltd. KO:432320	0.005x

Annual Cash Flow Conversion Efficiency for Mangata Holding S.A. (2008–2025)

The table below shows the annual cash flow conversion efficiency of Mangata Holding S.A. from 2008 to 2025. Review cash generation quality of Mangata Holding S.A. to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł546.49 Million ≈ $150.40 Million	zł117.09 Million ≈ $32.22 Million	0.214x	+84.55%
2024-12-31	zł543.74 Million ≈ $149.65 Million	zł63.12 Million ≈ $17.37 Million	0.116x	-53.07%
2023-12-31	zł559.61 Million ≈ $154.01 Million	zł138.44 Million ≈ $38.10 Million	0.247x	+77.80%
2022-12-31	zł552.87 Million ≈ $152.16 Million	zł76.92 Million ≈ $21.17 Million	0.139x	+13.00%
2021-12-31	zł483.87 Million ≈ $133.17 Million	zł59.58 Million ≈ $16.40 Million	0.123x	-28.77%
2020-12-31	zł440.25 Million ≈ $121.16 Million	zł76.11 Million ≈ $20.95 Million	0.173x	-26.19%
2019-12-31	zł418.78 Million ≈ $115.25 Million	zł98.08 Million ≈ $26.99 Million	0.234x	+28.10%
2018-12-31	zł404.90 Million ≈ $111.43 Million	zł74.03 Million ≈ $20.37 Million	0.183x	+39.73%
2017-12-31	zł418.12 Million ≈ $115.07 Million	zł54.71 Million ≈ $15.06 Million	0.131x	-12.74%
2016-12-31	zł409.39 Million ≈ $112.67 Million	zł61.39 Million ≈ $16.89 Million	0.150x	+33.11%
2015-12-31	zł365.69 Million ≈ $100.64 Million	zł41.20 Million ≈ $11.34 Million	0.113x	-45.48%
2014-12-31	zł189.09 Million ≈ $52.04 Million	zł39.07 Million ≈ $10.75 Million	0.207x	+1.37%
2013-12-31	zł154.32 Million ≈ $42.47 Million	zł31.45 Million ≈ $8.66 Million	0.204x	+1.61%
2012-12-31	zł129.53 Million ≈ $35.65 Million	zł25.98 Million ≈ $7.15 Million	0.201x	-25.47%
2011-12-31	zł108.21 Million ≈ $29.78 Million	zł29.12 Million ≈ $8.01 Million	0.269x	+2005.17%
2010-12-31	zł86.52 Million ≈ $23.81 Million	zł1.11 Million ≈ $304.39K	0.013x	-94.16%
2009-12-31	zł73.50 Million ≈ $20.23 Million	zł16.09 Million ≈ $4.43 Million	0.219x	+89.87%
2008-12-31	zł68.19 Million ≈ $18.77 Million	zł7.86 Million ≈ $2.16 Million	0.115x	--

About Mangata Holding S.A.

WAR:MGT Poland Metal Fabrication

Market Cap

$107.66 Million

zł391.19 Million PLN

Market Cap Rank

#18722 Global

#143 in Poland

Share Price

zł59.00

Change (1 day)

-2.32%

52-Week Range

zł52.80 - zł77.20

All Time High

zł101.04