Making Science Group S.A. (MAKS) - 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. See net asset quality index of Making Science Group S.A. to measure how much of total assets are equity-financed.
Making Science Group S.A. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Making Science Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Making Science Group S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nyxoah
BR:NYXH
|
-0.402x |
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
-0.010x |
|
Nano X Imaging Ltd
NASDAQ:NNOX
|
-0.110x |
|
Kingfisher PLC
LSE:KGF
|
0.077x |
|
City Auto Corp
VN:CTF
|
0.100x |
|
Ama Marine Public Company Limited
BK:AMA
|
0.047x |
|
Skolon AB
ST:SKOLON
|
0.913x |
|
Taiwan Allied Container Terminal
TWO:5601
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see Making Science Group S.A. market capitalisation.
| 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