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

Latest 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 ≈ $9.64 Million USD) by net assets (zł543.74 Million ≈ $149.65 Million USD). 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. Read Mangata Holding S.A. debt and liabilities for a breakdown of total debt and financial obligations.

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
ADF Group Inc. TO:DRX	0.031x
GPT Healthcare Ltd NSE:GPTHEALTH	0.077x
Macauto Industrial Co Ltd TWO:9951	0.069x
Paragon Union Bhd KLSE:9407	0.030x
Firefly AB (publ) ST:FIRE	0.095x
Whanin Pharm KO:016580	0.013x
Yiren Digital Ltd F:19YA	0.040x
Indomobil Multi Jasa Tbk JK:IMJS	0.089x

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. 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
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

$122.75 Million

zł446.01 Million PLN

Market Cap Rank

#18413 Global

#136 in Poland

Share Price

zł66.80

Change (1 day)

-0.60%

52-Week Range

zł51.20 - zł82.00

All Time High

zł101.04