Mister Spex SE
Mister Spex SE retails optical products in Germany and internationally. It offers prescription and multifocal glasses, sunglasses, and contact lenses, as well as miscellaneous services. The company offers its products under the independent labels, own labels, and various premium and luxury brands through online shops and retail stores, as well as a network of partner opticians. Mister Spex SE was… Read more
Mister Spex SE (MRX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, Mister Spex SE (MRX) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (€436.00K) by net assets (€60.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mister Spex SE - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Mister Spex SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mister Spex SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mister Spex SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nsys Co. Ltd.
KQ:333620
|
0.014x |
|
Cintac
SN:CINTAC
|
0.105x |
|
Mukka Proteins Limited
NSE:MUKKA
|
-0.022x |
|
East Africa Metals Inc
PINK:EFRMF
|
-0.025x |
|
Big River Industries Ltd
AU:BRI
|
0.084x |
|
UP GL SOURCES HDGS LS-25
F:3DJ
|
N/A |
|
Vision Sensing Acquisition Corp
NASDAQ:VSAC
|
-0.078x |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
0.063x |
Annual Cash Flow Conversion Efficiency for Mister Spex SE (2017–2024)
The table below shows the annual cash flow conversion efficiency of Mister Spex SE from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €71.84 Million | €-16.30 Million | -0.227x | -684.24% |
| 2023-12-31 | €155.45 Million | €6.04 Million | 0.039x | +137.45% |
| 2022-12-31 | €201.00 Million | €-20.84 Million | -0.104x | +8.78% |
| 2021-12-31 | €244.78 Million | €-27.82 Million | -0.114x | -144.56% |
| 2020-12-31 | €33.41 Million | €-1.55 Million | -0.046x | -217.11% |
| 2019-12-31 | €29.15 Million | €1.16 Million | 0.040x | +115.71% |
| 2018-12-31 | €13.31 Million | €-3.36 Million | -0.253x | +55.01% |
| 2017-12-31 | €19.45 Million | €-10.93 Million | -0.562x | -- |