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. Also see Making Science Group S.A. market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Making Science Group S.A. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinih Enterprise Co Ltd
TW:9944
|
0.006x |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
0.053x |
|
Dongbang Trans
KO:004140
|
-0.069x |
|
Polychem Indonesia Tbk
JK:ADMG
|
-0.015x |
|
Osteonic Co. Ltd
KQ:226400
|
0.017x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.058x |
|
Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS
|
0.085x |
|
Poalim Ibi
TA:PIU
|
0.048x |
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. View Making Science Group S.A. stock price for real-time trading data and today's change.
| 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