MLP Group S.A. (MLG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.022x

Based on the latest financial reports, MLP Group S.A. (MLG) has a cash flow conversion efficiency ratio of 0.022x 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 (zł72.55 Million ≈ $19.97 Million USD) by net assets (zł3.23 Billion ≈ $889.88 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 MLG net asset quality index to measure how much of total assets are equity-financed.

MLP Group S.A. - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how MLP Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MLP Group S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

MLP Group S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MLP Group S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CEWE Stiftung & Co. KGaA XETRA:CWC	-0.010x
Destiny Tech100 Inc. NYSE:DXYZ	-0.023x
Queclink Wireless Solutions Co Ltd SHE:300590	0.043x
Regional Container Lines Public Company Limited BK:RCL-R	0.054x
Admie Holding S.A AT:ADMIE	0.048x
Manitou BF S.A. PA:MTU	0.154x
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	0.073x
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	0.041x

Annual Cash Flow Conversion Efficiency for MLP Group S.A. (2012–2025)

The table below shows the annual cash flow conversion efficiency of MLP Group S.A. from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see MLG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł3.20 Billion ≈ $879.85 Million	zł233.82 Million ≈ $64.35 Million	0.073x	+117.87%
2024-12-31	zł2.75 Billion ≈ $755.79 Million	zł92.19 Million ≈ $25.37 Million	0.034x	-54.54%
2023-12-31	zł2.40 Billion ≈ $659.31 Million	zł176.91 Million ≈ $48.69 Million	0.074x	+12.03%
2022-12-31	zł2.50 Billion ≈ $687.47 Million	zł164.65 Million ≈ $45.31 Million	0.066x	-27.00%
2021-12-31	zł1.82 Billion ≈ $502.13 Million	zł164.74 Million ≈ $45.34 Million	0.090x	+17.98%
2020-12-31	zł1.21 Billion ≈ $333.49 Million	zł92.74 Million ≈ $25.52 Million	0.077x	-16.58%
2019-12-31	zł938.55 Million ≈ $258.30 Million	zł86.11 Million ≈ $23.70 Million	0.092x	+107.72%
2018-12-31	zł815.35 Million ≈ $224.40 Million	zł36.01 Million ≈ $9.91 Million	0.044x	-41.68%
2017-12-31	zł726.65 Million ≈ $199.98 Million	zł55.03 Million ≈ $15.15 Million	0.076x	+141.73%
2016-12-31	zł675.73 Million ≈ $185.97 Million	zł21.17 Million ≈ $5.83 Million	0.031x	-67.96%
2015-12-31	zł647.37 Million ≈ $178.17 Million	zł63.30 Million ≈ $17.42 Million	0.098x	+24.41%
2014-12-31	zł557.88 Million ≈ $153.54 Million	zł43.85 Million ≈ $12.07 Million	0.079x	-21.61%
2013-12-31	zł508.87 Million ≈ $140.05 Million	zł51.02 Million ≈ $14.04 Million	0.100x	-27.65%
2012-12-31	zł374.24 Million ≈ $103.00 Million	zł51.86 Million ≈ $14.27 Million	0.139x	--

About MLP Group S.A.

WAR:MLG Poland Real Estate Services

Market Cap

$696.70 Million

zł2.53 Billion PLN

Market Cap Rank

#10389 Global

#53 in Poland

Share Price

zł105.50

Change (1 day)

-0.94%

52-Week Range

zł68.40 - zł112.00

All Time High

zł112.00