Making Science Group S.A. Cash Flow Conversion Efficiency
Making Science Group S.A. cash flow conversion efficiency. Based on the latest financial reports, Making Science Group S.A. (MAKS) has a cash flow conversion efficiency ratio of 0.767x as of December 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 (€34.10 Million ≈ $39.86 Million USD) by net assets (€44.48 Million ≈ $52.00 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 Making Science Group S.A. stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Making Science Group S.A. (2019–2025)
Cash flow conversion efficiency of Making Science Group S.A. from 2019 to 2025. This chart illustrates how Making Science Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Making Science Group S.A. stock price for real-time trading data and today's change.
Making Science Group S.A. Cash Flow Conversion Ratio Explained
Making Science Group S.A. 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.
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. Review Making Science Group S.A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WeGrow AG
DU:ZN2
|
N/A |
|
WASGAU Produktions & Handels AG
F:MSH
|
0.064x |
|
Vietnam Ocean Shipping JSC
VN:VOS
|
0.010x |
|
DCM Shriram Industries Limited
NSE:DCMSRIND
|
0.879x |
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
0.005x |
|
XBiotech Inc
NASDAQ:XBIT
|
-0.164x |
|
Bank Mnc Internasional Tbk
JK:BABP
|
-0.183x |
|
Chips&Media Inc
KQ:094360
|
0.065x |
Annual Cash Flow Conversion Efficiency for Making Science Group S.A. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Making Science Group S.A. from 2019 to 2025. Also see balance sheet size of Making Science Group S.A. for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €44.48 Million ≈ $52.00 Million |
€40.25 Million ≈ $47.05 Million |
0.905x | +8412.90% |
| 2024-12-31 | €30.66 Million ≈ $35.85 Million |
€325.91K ≈ $381.03K |
0.011x | +110.92% |
| 2023-12-31 | €15.89 Million ≈ $18.58 Million |
€-1.55 Million ≈ $-1.81 Million |
-0.097x | -113.04% |
| 2022-12-31 | €14.64 Million ≈ $17.12 Million |
€10.93 Million ≈ $12.78 Million |
0.746x | +22.24% |
| 2021-12-31 | €11.81 Million ≈ $13.81 Million |
€7.21 Million ≈ $8.43 Million |
0.611x | -49.44% |
| 2020-12-31 | €2.88 Million ≈ $3.36 Million |
€3.48 Million ≈ $4.06 Million |
1.208x | +184.88% |
| 2019-12-31 | €440.64K ≈ $515.15K |
€-627.04K ≈ $-733.08K |
-1.423x | -- |
About 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