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.

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. Read MRX liabilities breakdown for a breakdown of total debt and financial obligations.

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
Sunson Textile Manufacturer JK:SSTM	0.006x
SCI Information Service Inc KQ:036120	0.047x
Daiyang Metal KO:009190	-0.072x
Alpha Pro Tech Ltd NYSE MKT:APT	0.064x
Selangor Dredging Bhd KLSE:2224	0.061x
Shuang-Bang Industrial TWO:6506	0.035x
Arianne Phosphate Inc V:DAN	-0.019x
CORESTATE Capital Holding S.A XETRA:CCAP	3.573x

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 market cap overview.

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

$49.93 Million

€42.71 Million EUR

Market Cap Rank

#22294 Global

#1965 in Germany

Share Price

€1.25

Change (1 day)

+2.05%

52-Week Range

€1.21 - €2.14

All Time High

€25.86