Mister Spex SE Cash Flow Conversion Efficiency

Latest as of June 2025: 0.007x

Mister Spex SE 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.

Cash Flow Conversion Efficiency of Mister Spex SE (2017–2024)

Cash flow conversion efficiency of Mister Spex SE from 2017 to 2024. This chart illustrates how Mister Spex SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Mister Spex SE for real-time trading data and today's change.

Mister Spex SE Cash Flow Conversion Ratio Explained

Mister Spex SE 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.

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. Also see Mister Spex SE (MRX) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sinher Technology Inc TW:4999	0.012x
Alterity Therapeutics Ltd NASDAQ:ATHE	-0.299x
Almondz Global Securities Limited NSE:ALMONDZ	-0.002x
Inhwa Precision Co. Ltd KQ:101930	0.012x
LightInTheBox Holding Co Ltd ARD NYSE:LITB	-2.224x
Donaco International Ltd AU:DNA	0.032x
Essar Shipping Limited NSE:ESSARSHPNG	-0.003x
S H L Telemedicine Ltd SW:SHLTN	-0.034x

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. Review Mister Spex SE free cash flow ratio 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
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

$39.30 Million

€33.62 Million EUR

Market Cap Rank

#22593 Global

#1993 in Germany

Share Price

€0.98

Change (1 day)

-1.61%

52-Week Range

€0.98 - €1.47

All Time High

€25.86