Mister Spex SE (MRX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $509.73K USD) by net assets (€60.75 Million ≈ $71.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mister Spex SE (MRX) net asset quality to measure how much of total assets are equity-financed.

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. Check MRX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Ji-Haw Industrial Co Ltd TW:3011	-0.055x
Daedong Gear Co. Ltd KQ:008830	0.067x
PJ Metal Co. Ltd KQ:128660	-0.274x
Gielda Praw Majatkowych Vindexus S.A. WAR:VIN	0.056x
Grupo Concesionario del Oeste SA BA:OEST	0.020x
Yufo Electronics Co Ltd TWO:6194	0.045x
E& Corporation CO. LTD KQ:066980	0.016x
Intervacc AB ST:IVACC	-0.094x

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. For the full company profile with market capitalisation and key ratios, see MRX company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€71.84 Million ≈ $83.99 Million	€-16.30 Million ≈ $-19.06 Million	-0.227x	-684.24%
2023-12-31	€155.45 Million ≈ $181.74 Million	€6.04 Million ≈ $7.06 Million	0.039x	+137.45%
2022-12-31	€201.00 Million ≈ $235.00 Million	€-20.84 Million ≈ $-24.37 Million	-0.104x	+8.78%
2021-12-31	€244.78 Million ≈ $286.18 Million	€-27.82 Million ≈ $-32.53 Million	-0.114x	-144.56%
2020-12-31	€33.41 Million ≈ $39.06 Million	€-1.55 Million ≈ $-1.82 Million	-0.046x	-217.11%
2019-12-31	€29.15 Million ≈ $34.08 Million	€1.16 Million ≈ $1.35 Million	0.040x	+115.71%
2018-12-31	€13.31 Million ≈ $15.56 Million	€-3.36 Million ≈ $-3.93 Million	-0.253x	+55.01%
2017-12-31	€19.45 Million ≈ $22.74 Million	€-10.93 Million ≈ $-12.77 Million	-0.562x	--

About Mister Spex SE

F:MRX Germany Specialty Retail

Market Cap

$46.52 Million

€39.79 Million EUR

Market Cap Rank

#22252 Global

#1965 in Germany

Share Price

€1.16

Change (1 day)

-8.30%

52-Week Range

€1.09 - €2.00

All Time High

€25.86