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

Latest as of December 2025: 0.012x

Based on the latest financial reports, MLP Group S.A. (MLG) has a cash flow conversion efficiency ratio of 0.012x as of December 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 (zł37.08 Million ≈ $10.21 Million USD) by net assets (zł3.20 Billion ≈ $879.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read MLP Group S.A. (MLG) financial obligations for a breakdown of total debt and financial obligations.

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
Youyou Foods Co Ltd SHG:603697	0.101x
Beijing Hualian Department Store Co Ltd SHE:000882	0.028x
Highpeak Energy Acquisition Corp NASDAQ:HPK	0.074x
BES Engineering Co TW:2515	-0.007x
ECOVE Environment Corp TWO:6803	-0.287x
Tainan Spinning Co Ltd TW:1440	0.019x
Shenzhen King Explorer Science and Technology Corp Class A SHE:002917	0.035x
Ningbo Baosi Energy Equipment Co Ltd SHE:300441	0.047x

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 MLP Group S.A. (MLG) 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

$660.38 Million

zł2.40 Billion PLN

Market Cap Rank

#11118 Global

#53 in Poland

Share Price

zł100.00

Change (1 day)

-1.96%

52-Week Range

zł68.40 - zł105.00

All Time High

zł105.00