Mister Spex SE (MRX) - Cash Flow Conversion Efficiency
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. Also see Mister Spex SE stock valuation for the company's overall valuation and market capitalisation.
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.
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. See Mister Spex SE cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
0.152x |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
0.351x |
|
Better Life Group Co Ltd
TW:1805
|
0.002x |
|
Globetronics Tech Bhd
KLSE:7022
|
0.005x |
|
Tplex Co. Ltd
KQ:081150
|
0.005x |
|
ENDURANCE MOTIVE EO -02
F:7VB
|
N/A |
|
Endurance Motive S.A.
MC:END
|
-0.438x |
|
Nanoveu Ltd
AU:NVU
|
-0.318x |
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. View Mister Spex SE stock quote for real-time trading data and today's change.
| 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
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