Making Science Group S.A.
Making Science Group, S.A., together with its subsidiaries, provides technology consulting and e-commerce and digital transformation marketing services worldwide. The company provides its services to areas of data, analytics, and adtech, digital advertising, software and cloud, salesforce, and eCommerce and marketplaces. It offers Ad-machina, a technology that allows companies advertise their pro… Read more
Making Science Group S.A. (MAKS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.192x
Based on the latest financial reports, Making Science Group S.A. (MAKS) has a cash flow conversion efficiency ratio of 0.192x 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 (€6.15 Million) by net assets (€32.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Making Science Group S.A. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Making Science Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Making Science Group S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Making Science Group S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blockchain Coinvestors Acquisition Corp I
NASDAQ:BCSA
|
0.045x |
|
Eldeco Housing And Industries Limited
NSE:ELDEHSG
|
0.084x |
|
Wanhwa Enterprise Co
TW:2701
|
0.006x |
|
Bukaka Teknik Utama Tbk Pt
JK:BUKK
|
0.004x |
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.021x |
|
ActRO Co. Ltd
KQ:290740
|
0.007x |
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
Annual Cash Flow Conversion Efficiency for Making Science Group S.A. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Making Science Group S.A. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €30.66 Million | €325.91K | 0.011x | +110.92% |
| 2023-12-31 | €15.89 Million | €-1.55 Million | -0.097x | -113.04% |
| 2022-12-31 | €14.64 Million | €10.93 Million | 0.746x | +22.24% |
| 2021-12-31 | €11.81 Million | €7.21 Million | 0.611x | -49.44% |
| 2020-12-31 | €2.88 Million | €3.48 Million | 1.208x | +184.88% |
| 2019-12-31 | €440.64K | €-627.04K | -1.423x | -- |