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

Latest as of June 2026: -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 June 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-38.78 Million ≈ $-10.67 Million USD) by net assets (zł3.36 Billion ≈ $924.02 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 MLP Group S.A. (MLG) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore MLG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Shineway Pharmaceutical Group Limited F:C1S	0.020x
Joeone Co Ltd SHG:601566	0.013x
Magic Software Enterprises Ltd TA:MGIC	0.064x
AnShan Heavy Duty Mining Machinery Co Ltd SHE:002667	0.106x
Burelle SA PA:BUR	0.141x
Bowman Consulting Group Ltd NASDAQ:BWMN	-0.031x
MorningStar Partners, L.P. NYSE:TXO	0.040x
PWR Holdings Ltd AU:PWH	0.100x

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. View MLG 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	zł3.20 Billion ≈ $879.85 Million	zł78.10 Million ≈ $21.50 Million	0.024x	-27.22%
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

$736.32 Million

zł2.68 Billion PLN

Market Cap Rank

#10302 Global

#52 in Poland

Share Price

zł111.50

Change (1 day)

-3.88%

52-Week Range

zł68.40 - zł123.00

All Time High

zł123.00