MLP Group S.A. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.012x

MLP Group S.A. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of MLP Group S.A. from 2012 to 2025. This chart illustrates how MLP Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MLP Group S.A. (MLG) stock price for real-time trading data and today's change.

MLP Group S.A. Cash Flow Conversion Ratio Explained

MLP Group S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MLP Group S.A. (MLG) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Tongfeng Electronics Co Ltd SHG:600237	0.024x
Walton Advanced Engineering Inc TW:8110	0.016x
ZheJiang RIFA Digital Precision Machinery Co Ltd SHE:002520	0.320x
Zhejiang Xinao Textiles Inc SHG:603889	0.064x
Enovix Corp NASDAQ:ENVX	-0.086x
Hunan Heshun Petroleum Co Ltd SHG:603353	0.114x
AGF Management Limited F:A3J	0.041x
Fujian Furi Electronics Co Ltd SHG:600203	-0.035x

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. Review how much free cash does MLP Group S.A. generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$680.19 Million

zł2.47 Billion PLN

Market Cap Rank

#10341 Global

#55 in Poland

Share Price

zł103.00

Change (1 day)

-0.48%

52-Week Range

zł77.40 - zł123.00

All Time High

zł123.00