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

Latest as of March 2026: -0.002x

Based on the latest financial reports, Mangata Holding S.A. (MGT) has a cash flow conversion efficiency ratio of -0.002x 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-1.36 Million ≈ $-375.39K 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. See Mangata Holding S.A. (MGT) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jw Life Science Corp KO:234080	0.023x
Value Valves Co Ltd TWO:4580	0.051x
Abra Information Technologies TA:ABRA	0.008x
IRM ENERGY LTD NSE:IRMENERGY	0.085x
BICO Group AB ST:BICO	-0.017x
Avita Medical Inc AU:AVH	0.411x
Lake Superior Acquisition Corp. Class A Ordinary Shares NASDAQ:LKSP	-0.003x
Astra Graphia Tbk JK:ASGR	0.006x

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. For the full company profile with market capitalisation and key ratios, see Mangata Holding S.A. (MGT) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł546.49 Million ≈ $150.40 Million	zł123.40 Million ≈ $33.96 Million	0.226x	+94.50%
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

$120.43 Million

zł437.60 Million PLN

Market Cap Rank

#18581 Global

#138 in Poland

Share Price

zł66.00

Change (1 day)

+1.54%

52-Week Range

zł51.20 - zł77.20

All Time High

zł101.04