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 MRX days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SG Choongbang Co Ltd KO:001380	-0.005x
Avision Inc TW:2380	0.141x
Matang Bhd KLSE:0189	0.007x
Yellow Balloon Tour Co. Ltd KQ:104620	-0.292x
Foods & Inns Limited NSE:FOODSIN	0.092x
Heungkuk Metaltech Co.Ltd KQ:010240	0.061x
ZEN Graphene Solutions Ltd V:ZEN	-0.103x
Thai Agro Energy Public Company Limited BK:TAE	-0.033x

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

$46.32 Million

€39.62 Million EUR

Market Cap Rank

#22361 Global

#1972 in Germany

Share Price

€1.16

Change (1 day)

+0.00%

52-Week Range

€1.14 - €2.14

All Time High

€25.86