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

Latest as of March 2026: -0.005x

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. Also see MGT market cap overview for the company's overall valuation and market capitalisation.

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

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

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. Explore Mangata Holding S.A. (MGT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Seoyon Co Ltd KO:007860	0.053x
Nava Nakorn Public Company Limited BK:NNCL	0.023x
S&D Co. Ltd. KQ:260970	0.098x
An Phat Plastic and Green Environment JSC VN:AAA	0.021x
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS IS:PRZMA	0.007x
Payton -L TA:PAYT	0.010x
Aroot Co. Ltd KQ:096690	-0.026x
YONGHE MED.GR.DL-0000025 F:L97	N/A

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. View MGT live share price for real-time trading data and today's change.

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

$109.12 Million

zł396.49 Million PLN

Market Cap Rank

#18940 Global

#144 in Poland

Share Price

zł59.80

Change (1 day)

-2.29%

52-Week Range

zł51.20 - zł77.20

All Time High

zł101.04